Kestra Private Wealth 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 | $446K | Sell |
7,030
-1,096
| -13% | -$69.5K | 0.01% | 1089 |
|
|
2025
Q1 | $470K | Sell |
8,126
-669
| -8% | -$38.7K | 0.01% | 984 |
|
|
2024
Q4 | $568K | Buy |
8,795
+302
| +4% | +$19.5K | 0.01% | 865 |
|
|
2024
Q3 | $538K | Buy |
8,493
+1
| +0% | +$63 | 0.01% | 842 |
|
|
2024
Q2 | $509K | Sell |
8,492
-1,267
| -13% | -$75.9K | 0.01% | 824 |
|
|
2024
Q1 | $630K | Sell |
9,759
-739
| -7% | -$47.7K | 0.01% | 708 |
|
|
2023
Q4 | $619K | Sell |
10,498
-608
| -5% | -$35.9K | 0.02% | 661 |
|
|
2023
Q3 | $567K | Sell |
11,106
-2,032
| -15% | -$104K | 0.02% | 626 |
|
|
2023
Q2 | $725K | Buy |
13,138
+3,963
| +43% | +$219K | 0.02% | 516 |
|
|
2023
Q1 | $476K | Buy |
+9,175
| New | +$476K | 0.02% | 615 |
|
|
2022
Q4 | – | Sell |
-16,845
| Closed | -$725K | – | 937 |
|
|
2022
Q3 | $725K | Sell |
16,845
-149
| -0.9% | -$6.41K | 0.04% | 402 |
|
|
2022
Q2 | $760K | Sell |
16,994
-12,038
| -41% | -$538K | 0.04% | 397 |
|
|
2022
Q1 | $1.58M | Sell |
29,032
-7,999
| -22% | -$436K | 0.08% | 265 |
|
|
2021
Q4 | $2.3M | Buy |
37,031
+223
| +0.6% | +$13.8K | 0.11% | 197 |
|
|
2021
Q3 | $2.18M | Buy |
36,808
+453
| +1% | +$26.8K | 0.12% | 185 |
|
|
2021
Q2 | $2.21M | Buy |
+36,355
| New | +$2.21M | 0.13% | 168 |
|