Level Four 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 | $377K | Sell |
5,944
-349
| -6% | -$22.1K | 0.01% | 588 |
|
|
2025
Q1 | $364K | Sell |
6,293
-372
| -6% | -$21.5K | 0.02% | 568 |
|
|
2024
Q4 | $431K | Sell |
6,665
-1,994
| -23% | -$129K | 0.02% | 532 |
|
|
2024
Q3 | $539K | Hold |
8,659
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $519K | Buy |
8,659
+170
| +2% | +$10.2K | 0.02% | 479 |
|
|
2024
Q1 | $501K | Hold |
8,489
| – | – | 0.03% | 466 |
|
|
2023
Q4 | $501K | Hold |
8,489
| – | – | 0.03% | 464 |
|
|
2023
Q3 | $433K | Sell |
8,489
-2,955
| -26% | -$151K | 0.03% | 481 |
|
|
2023
Q2 | $632K | Hold |
11,444
| – | – | 0.04% | 406 |
|
|
2023
Q1 | $594K | Buy |
11,444
+1,820
| +19% | +$94.5K | 0.04% | 380 |
|
|
2022
Q4 | $464K | Sell |
9,624
-1,818
| -16% | -$87.6K | 0.03% | 413 |
|
|
2022
Q3 | $492K | Buy |
11,442
+1,146
| +11% | +$49.3K | 0.05% | 311 |
|
|
2022
Q2 | $461K | Sell |
10,296
-1,886
| -15% | -$84.4K | 0.04% | 352 |
|
|
2022
Q1 | $664K | Sell |
12,182
-845
| -6% | -$46.1K | 0.05% | 323 |
|
|
2021
Q4 | $808K | Sell |
13,027
-986
| -7% | -$61.2K | 0.06% | 293 |
|
|
2021
Q3 | $828K | Sell |
14,013
-7,592
| -35% | -$449K | 0.09% | 210 |
|
|
2021
Q2 | $1.31M | Sell |
21,605
-858
| -4% | -$52.1K | 0.09% | 236 |
|
|
2021
Q1 | $1.31M | Sell |
22,463
-351
| -2% | -$20.4K | 0.1% | 217 |
|
|
2020
Q4 | $1.16M | Buy |
22,814
+100
| +0.4% | +$5.09K | 0.09% | 218 |
|
|
2020
Q3 | $966K | Sell |
22,714
-856
| -4% | -$36.4K | 0.07% | 250 |
|
|
2020
Q2 | $881K | Buy |
23,570
+516
| +2% | +$19.3K | 0.07% | 273 |
|
|
2020
Q1 | $621K | Sell |
23,054
-2,032
| -8% | -$54.7K | 0.07% | 282 |
|
|
2019
Q4 | $1.14M | Sell |
25,086
-15,782
| -39% | -$716K | 0.05% | 262 |
|
|
2019
Q3 | $1.72M | Sell |
40,868
-1,618
| -4% | -$68K | 0.18% | 131 |
|
|
2019
Q2 | $1.82M | Buy |
42,486
+1,464
| +4% | +$62.7K | 0.18% | 120 |
|
|
2019
Q1 | $1.73M | Buy |
41,022
+1,224
| +3% | +$51.5K | 0.19% | 120 |
|
|
2018
Q4 | $1.47M | Buy |
39,798
+548
| +1% | +$20.2K | 0.18% | 122 |
|
|
2018
Q3 | $1.71M | Buy |
39,250
+436
| +1% | +$19K | 0.18% | 131 |
|
|
2018
Q2 | $1.65M | Buy |
38,814
+586
| +2% | +$24.9K | 0.12% | 168 |
|
|
2018
Q1 | $1.57M | Buy |
38,228
+1,945
| +5% | +$79.8K | 0.12% | 161 |
|
|
2017
Q4 | $1.53M | Buy |
36,283
+2,988
| +9% | +$126K | 0.12% | 164 |
|
|
2017
Q3 | $1.28M | Sell |
33,295
-5,253
| -14% | -$202K | 0.11% | 172 |
|
|
2017
Q2 | $1.39M | Hold |
38,548
| – | – | 0.21% | 112 |
|
|
2017
Q1 | $1.39M | Buy |
38,548
+2,777
| +8% | +$99.8K | 0.14% | 152 |
|
|
2016
Q4 | $1.27M | Buy |
+35,771
| New | +$1.27M | 0.16% | 140 |
|