Leelyn Smith’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 | – | Sell |
-6,936
| Closed | -$402K | – | 135 |
|
|
2025
Q1 | $402K | Buy |
6,936
+802
| +13% | +$46.4K | 0.07% | 110 |
|
|
2024
Q4 | $396K | Sell |
6,134
-1,285
| -17% | -$83K | 0.07% | 110 |
|
|
2024
Q3 | $470K | Buy |
+7,419
| New | +$470K | 0.08% | 104 |
|
|
2023
Q4 | – | Sell |
-10,127
| Closed | -$517K | – | 123 |
|
|
2023
Q3 | $517K | Sell |
10,127
-500
| -5% | -$25.5K | 0.13% | 98 |
|
|
2023
Q2 | $587K | Buy |
10,627
+631
| +6% | +$34.8K | 0.14% | 93 |
|
|
2023
Q1 | $519K | Buy |
+9,996
| New | +$519K | 0.13% | 92 |
|
|
2021
Q4 | – | Sell |
-7,368
| Closed | -$436K | – | 398 |
|
|
2021
Q3 | $436K | Buy |
+7,368
| New | +$436K | 0.13% | 91 |
|