Kovack Advisors’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 |
-5,864
| Closed | -$379K | – | 600 |
|
|
2024
Q4 | $379K | Buy |
5,864
+198
| +3% | +$12.8K | 0.04% | 384 |
|
|
2024
Q3 | $359K | Sell |
5,666
-411
| -7% | -$26K | 0.04% | 393 |
|
|
2024
Q2 | $364K | Buy |
+6,077
| New | +$364K | 0.04% | 377 |
|
|
2024
Q1 | – | Sell |
-5,859
| Closed | -$346K | – | 528 |
|
|
2023
Q4 | $346K | Buy |
5,859
+364
| +7% | +$21.5K | 0.04% | 387 |
|
|
2023
Q3 | $280K | Buy |
5,495
+447
| +9% | +$22.8K | 0.04% | 410 |
|
|
2023
Q2 | $279K | Sell |
5,048
-900
| -15% | -$49.7K | 0.04% | 428 |
|
|
2023
Q1 | $309K | Buy |
+5,948
| New | +$309K | 0.04% | 405 |
|
|
2022
Q2 | – | Sell |
-5,510
| Closed | -$300K | – | 631 |
|
|
2022
Q1 | $300K | Buy |
5,510
+1,247
| +29% | +$67.9K | 0.03% | 529 |
|
|
2021
Q4 | $264K | Sell |
4,263
-5,220
| -55% | -$323K | 0.03% | 570 |
|
|
2021
Q3 | $561K | Buy |
9,483
+3,977
| +72% | +$235K | 0.06% | 349 |
|
|
2021
Q2 | $334K | Buy |
5,506
+505
| +10% | +$30.6K | 0.04% | 472 |
|
|
2021
Q1 | $291K | Buy |
+5,001
| New | +$291K | 0.04% | 468 |
|
|
2016
Q4 | – | Sell |
-15,793
| Closed | -$557K | – | 263 |
|
|
2016
Q3 | $557K | Buy |
15,793
+399
| +3% | +$14.1K | 0.27% | 92 |
|
|
2016
Q2 | $519K | Hold |
15,394
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $542K | Sell |
15,394
-404
| -3% | -$14.2K | 0.34% | 84 |
|
|
2015
Q4 | $539K | Buy |
15,798
+5,928
| +60% | +$202K | 0.36% | 78 |
|
|
2015
Q3 | $338K | Sell |
9,870
-512
| -5% | -$17.5K | 0.24% | 117 |
|
|
2015
Q2 | $379K | Buy |
10,382
+155
| +2% | +$5.66K | 0.27% | 98 |
|
|
2015
Q1 | $381K | Buy |
+10,227
| New | +$381K | 0.32% | 80 |
|