Janney Montgomery Scott’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
96,681
-19,256
| -17% | -$1.22M | 0.02% | 733 |
|
|
2025
Q1 | $6.71M | Sell |
115,937
-64,997
| -36% | -$3.76M | 0.02% | 669 |
|
|
2024
Q4 | $11.7M | Sell |
180,934
-11,938
| -6% | -$772K | 0.03% | 488 |
|
|
2024
Q3 | $12.2M | Sell |
192,872
-8,873
| -4% | -$562K | 0.03% | 473 |
|
|
2024
Q2 | $12.1M | Buy |
201,745
+590
| +0.3% | +$35.3K | 0.04% | 449 |
|
|
2024
Q1 | $13M | Buy |
201,155
+9,643
| +5% | +$622K | 0.04% | 443 |
|
|
2023
Q4 | $11.3M | Sell |
191,512
-5,023
| -3% | -$296K | 0.04% | 469 |
|
|
2023
Q3 | $10M | Sell |
196,535
-4,548
| -2% | -$232K | 0.04% | 434 |
|
|
2023
Q2 | $11.1M | Sell |
201,083
-7,506
| -4% | -$414K | 0.04% | 434 |
|
|
2023
Q1 | $10.8M | Buy |
208,589
+4,416
| +2% | +$229K | 0.04% | 393 |
|
|
2022
Q4 | $9.84M | Sell |
204,173
-32,822
| -14% | -$1.58M | 0.04% | 441 |
|
|
2022
Q3 | $10.2M | Sell |
236,995
-5,856
| -2% | -$252K | 0.04% | 383 |
|
|
2022
Q2 | $11.2M | Sell |
242,851
-36,739
| -13% | -$1.69M | 0.05% | 330 |
|
|
2022
Q1 | $15.2M | Buy |
279,590
+7,226
| +3% | +$394K | 0.07% | 276 |
|
|
2021
Q4 | $16.9M | Buy |
272,364
+4,053
| +2% | +$251K | 0.07% | 269 |
|
|
2021
Q3 | $15.9M | Sell |
268,311
-4,545
| -2% | -$269K | 0.07% | 258 |
|
|
2021
Q2 | $16.6M | Buy |
272,856
+12,717
| +5% | +$772K | 0.07% | 249 |
|
|
2021
Q1 | $15.1M | Buy |
260,139
+6,942
| +3% | +$404K | 0.07% | 240 |
|
|
2020
Q4 | $12.9M | Sell |
253,197
-2,353
| -0.9% | -$120K | 0.06% | 276 |
|
|
2020
Q3 | $10.9M | Buy |
255,550
+143,824
| +129% | +$6.12M | 0.06% | 278 |
|
|
2020
Q2 | $4.18M | Buy |
111,726
+28,459
| +34% | +$1.06M | 0.03% | 507 |
|
|
2020
Q1 | $2.24M | Sell |
83,267
-29,002
| -26% | -$779K | 0.02% | 656 |
|
|
2019
Q4 | $5.09M | Buy |
112,269
+5,943
| +6% | +$269K | 0.03% | 459 |
|
|
2019
Q3 | $4.47M | Sell |
106,326
-6,133
| -5% | -$258K | 0.03% | 471 |
|
|
2019
Q2 | $4.82M | Sell |
112,459
-2,671
| -2% | -$114K | 0.04% | 438 |
|
|
2019
Q1 | $4.85M | Buy |
115,130
+9,598
| +9% | +$404K | 0.04% | 413 |
|
|
2018
Q4 | $3.89M | Buy |
105,532
+4,106
| +4% | +$151K | 0.04% | 425 |
|
|
2018
Q3 | $4.41M | Buy |
101,426
+5,213
| +5% | +$227K | 0.04% | 443 |
|
|
2018
Q2 | $4.08M | Sell |
96,213
-3,418
| -3% | -$145K | 0.04% | 425 |
|
|
2018
Q1 | $4.09M | Sell |
99,631
-3,888
| -4% | -$160K | 0.04% | 422 |
|
|
2017
Q4 | $4.36M | Sell |
103,519
-7,530
| -7% | -$317K | 0.05% | 397 |
|
|
2017
Q3 | $4.27M | Sell |
111,049
-84,937
| -43% | -$3.27M | 0.05% | 374 |
|
|
2017
Q2 | $7.25M | Buy |
195,986
+51,908
| +36% | +$1.92M | 0.09% | 245 |
|
|
2017
Q1 | $5.31M | Sell |
144,078
-12,163
| -8% | -$448K | 0.07% | 283 |
|
|
2016
Q4 | $5.55M | Sell |
156,241
-157,460
| -50% | -$5.59M | 0.08% | 248 |
|
|
2016
Q3 | $11.1M | Buy |
+313,701
| New | +$11.1M | 0.19% | 121 |
|
|
2016
Q2 | – | Sell |
-415,591
| Closed | -$14.6M | – | 868 |
|
|
2016
Q1 | $14.6M | Buy |
415,591
+85,812
| +26% | +$3.02M | 0.38% | 58 |
|
|
2015
Q4 | $11.2M | Buy |
329,779
+8,696
| +3% | +$297K | 0.29% | 81 |
|
|
2015
Q3 | $11M | Buy |
321,083
+10,875
| +4% | +$373K | 0.31% | 75 |
|
|
2015
Q2 | $11.3M | Sell |
310,208
-2,813
| -0.9% | -$103K | 0.24% | 97 |
|
|
2015
Q1 | $11.7M | Buy |
313,021
+78,995
| +34% | +$2.95M | 0.22% | 104 |
|
|
2014
Q4 | $8.38M | Buy |
234,026
+84,246
| +56% | +$3.02M | 0.17% | 138 |
|
|
2014
Q3 | $4.85M | Buy |
149,780
+41,908
| +39% | +$1.36M | 0.1% | 249 |
|
|
2014
Q2 | $3.59M | Buy |
107,872
+6,046
| +6% | +$201K | 0.08% | 318 |
|
|
2014
Q1 | $3.26M | Sell |
101,826
-2,563
| -2% | -$82.1K | 0.08% | 311 |
|
|
2013
Q4 | $3.37M | Buy |
104,389
+7,089
| +7% | +$229K | 0.09% | 278 |
|
|
2013
Q3 | $2.88M | Buy |
+97,300
| New | +$2.88M | 0.09% | 294 |
|