Kestra Advisory Services’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
Q2 | $876K | Buy |
13,809
+5,362
| +63% | +$340K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $489K | Sell |
8,447
-964
| -10% | -$55.8K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $608K | Buy |
9,411
+3,313
| +54% | +$214K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $386K | Sell |
6,098
-3,419
| -36% | -$216K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $570K | Sell |
9,517
-808
| -8% | -$48.4K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $666K | Buy |
10,325
+5,454
| +112% | +$352K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $287K | Sell |
4,871
-14,538
| -75% | -$857K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $990K | Buy |
19,409
+9,017
| +87% | +$460K | 0.01% | 1003 |
|
|
2023
Q2 | $574K | Sell |
10,392
-3,308
| -24% | -$183K | 0.01% | 1261 |
|
|
2023
Q1 | $711K | Buy |
13,700
+2,852
| +26% | +$148K | 0.01% | 1106 |
|
|
2022
Q4 | $523K | Sell |
10,848
-4,777
| -31% | -$230K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $672K | Sell |
15,625
-4,270
| -21% | -$184K | 0.01% | 1155 |
|
|
2022
Q2 | $890K | Sell |
19,895
-10,274
| -34% | -$460K | 0.01% | 1030 |
|
|
2022
Q1 | $1.64M | Sell |
30,169
-13,702
| -31% | -$747K | 0.02% | 744 |
|
|
2021
Q4 | $2.72M | Sell |
43,871
-14,811
| -25% | -$919K | 0.03% | 576 |
|
|
2021
Q3 | $3.47M | Sell |
58,682
-30,117
| -34% | -$1.78M | 0.03% | 511 |
|
|
2021
Q2 | $5.39M | Buy |
88,799
+58,279
| +191% | +$3.54M | 0.06% | 337 |
|
|
2021
Q1 | $1.78M | Buy |
30,520
+13,992
| +85% | +$814K | 0.02% | 641 |
|
|
2020
Q4 | $845K | Sell |
16,528
-223
| -1% | -$11.4K | 0.01% | 937 |
|
|
2020
Q3 | $741K | Buy |
+16,751
| New | +$741K | 0.01% | 718 |
|