Kennicott Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,458
| Closed | -$288K | – | 43 |
|
|
2024
Q4 | $288K | Hold |
4,458
| – | – | 0.15% | 37 |
|
|
2024
Q3 | $282K | Hold |
4,458
| – | – | 0.11% | 39 |
|
|
2024
Q2 | $267K | Hold |
4,458
| – | – | 0.11% | 37 |
|
|
2024
Q1 | $288K | Sell |
4,458
-438
| -9% | -$28.3K | 0.13% | 36 |
|
|
2023
Q4 | $289K | Hold |
4,896
| – | – | 0.14% | 35 |
|
|
2023
Q3 | $250K | Sell |
4,896
-9,792
| -67% | -$499K | 0.14% | 32 |
|
|
2023
Q2 | $270K | Buy |
14,688
+9,792
| +200% | +$180K | 0.14% | 35 |
|
|
2023
Q1 | $254K | Sell |
4,896
-5,698
| -54% | -$296K | 0.16% | 36 |
|
|
2022
Q4 | $510K | Sell |
10,594
-439
| -4% | -$21.1K | 0.39% | 27 |
|
|
2022
Q3 | $475K | Hold |
11,033
| – | – | 0.38% | 28 |
|
|
2022
Q2 | $494K | Hold |
11,033
| – | – | 0.38% | 27 |
|
|
2022
Q1 | $601K | Sell |
11,033
-9,015
| -45% | -$491K | 0.35% | 30 |
|
|
2021
Q4 | $1.24M | Sell |
20,048
-1,610
| -7% | -$99.9K | 0.75% | 21 |
|
|
2021
Q3 | $1.28M | Hold |
21,658
| – | – | 0.93% | 22 |
|
|
2021
Q2 | $1.32M | Buy |
21,658
+10,919
| +102% | +$663K | 0.98% | 23 |
|
|
2021
Q1 | $625K | Buy |
+10,739
| New | +$625K | 0.51% | 29 |
|