LPL Financial’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 | $14.5M | Sell |
227,834
-54,448
| -19% | -$3.45M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $16.3M | Sell |
282,282
-63,497
| -18% | -$3.68M | 0.01% | 1277 |
|
|
2024
Q4 | $22.3M | Buy |
345,779
+58,013
| +20% | +$3.75M | 0.01% | 1020 |
|
|
2024
Q3 | $18.2M | Buy |
287,766
+4,638
| +2% | +$294K | 0.01% | 1092 |
|
|
2024
Q2 | $17M | Sell |
283,128
-109,224
| -28% | -$6.54M | 0.01% | 1046 |
|
|
2024
Q1 | $25.3M | Buy |
392,352
+4,186
| +1% | +$270K | 0.01% | 835 |
|
|
2023
Q4 | $22.9M | Buy |
388,166
+94,770
| +32% | +$5.59M | 0.01% | 824 |
|
|
2023
Q3 | $15M | Sell |
293,396
-40,549
| -12% | -$2.07M | 0.01% | 937 |
|
|
2023
Q2 | $18.4M | Buy |
333,945
+1,351
| +0.4% | +$74.6K | 0.01% | 829 |
|
|
2023
Q1 | $17.3M | Buy |
332,594
+133,305
| +67% | +$6.92M | 0.01% | 816 |
|
|
2022
Q4 | $9.6M | Sell |
199,289
-1,926
| -1% | -$92.8K | 0.01% | 1039 |
|
|
2022
Q3 | $8.66M | Sell |
201,215
-57,212
| -22% | -$2.46M | 0.01% | 1034 |
|
|
2022
Q2 | $11.6M | Sell |
258,427
-363,399
| -58% | -$16.3M | 0.01% | 890 |
|
|
2022
Q1 | $33.9M | Sell |
621,826
-39,229
| -6% | -$2.14M | 0.03% | 475 |
|
|
2021
Q4 | $41M | Buy |
661,055
+31,889
| +5% | +$1.98M | 0.03% | 408 |
|
|
2021
Q3 | $37.2M | Buy |
629,166
+98,417
| +19% | +$5.82M | 0.03% | 402 |
|
|
2021
Q2 | $32.2M | Buy |
530,749
+142,926
| +37% | +$8.68M | 0.03% | 427 |
|
|
2021
Q1 | $22.6M | Buy |
387,823
+101,323
| +35% | +$5.9M | 0.03% | 496 |
|
|
2020
Q4 | $14.6M | Buy |
286,500
+78,330
| +38% | +$3.99M | 0.02% | 585 |
|
|
2020
Q3 | $8.86M | Buy |
208,170
+37,876
| +22% | +$1.61M | 0.01% | 695 |
|
|
2020
Q2 | $6.36M | Buy |
170,294
+40,251
| +31% | +$1.5M | 0.01% | 763 |
|
|
2020
Q1 | $3.49M | Sell |
130,043
-14,571
| -10% | -$391K | 0.01% | 895 |
|
|
2019
Q4 | $6.56M | Buy |
144,614
+19,690
| +16% | +$893K | 0.01% | 728 |
|
|
2019
Q3 | $5.25M | Sell |
124,924
-41,483
| -25% | -$1.74M | 0.01% | 775 |
|
|
2019
Q2 | $7.13M | Buy |
166,407
+9,150
| +6% | +$392K | 0.02% | 638 |
|
|
2019
Q1 | $6.62M | Buy |
157,257
+74,298
| +90% | +$3.13M | 0.02% | 647 |
|
|
2018
Q4 | $3.06M | Buy |
82,959
+891
| +1% | +$32.8K | 0.01% | 892 |
|
|
2018
Q3 | $3.57M | Sell |
82,068
-35,431
| -30% | -$1.54M | 0.01% | 883 |
|
|
2018
Q2 | $4.98M | Sell |
117,499
-137,978
| -54% | -$5.85M | 0.01% | 709 |
|
|
2018
Q1 | $10.5M | Buy |
255,477
+6,338
| +3% | +$260K | 0.03% | 438 |
|
|
2017
Q4 | $10.5M | Buy |
249,139
+102,535
| +70% | +$4.32M | 0.03% | 408 |
|
|
2017
Q3 | $5.64M | Buy |
146,604
+62,025
| +73% | +$2.38M | 0.02% | 560 |
|
|
2017
Q2 | $3.13M | Sell |
84,579
-19,018
| -18% | -$704K | 0.01% | 728 |
|
|
2017
Q1 | $3.78M | Sell |
103,597
-21,513
| -17% | -$784K | 0.03% | 531 |
|
|
2016
Q4 | $4.47M | Sell |
125,110
-84,680
| -40% | -$3.02M | 0.03% | 450 |
|
|
2016
Q3 | $7.39M | Sell |
209,790
-23,055
| -10% | -$812K | 0.07% | 265 |
|
|
2016
Q2 | $7.88M | Sell |
232,845
-400,953
| -63% | -$13.6M | 0.07% | 239 |
|
|
2016
Q1 | $21.9M | Sell |
633,798
-279,216
| -31% | -$9.65M | 0.06% | 257 |
|
|
2015
Q4 | $30.7M | Buy |
913,014
+409,288
| +81% | +$13.8M | 0.09% | 213 |
|
|
2015
Q3 | $17.8M | Sell |
503,726
-137,730
| -21% | -$4.86M | 0.1% | 190 |
|
|
2015
Q2 | $23.5M | Buy |
641,456
+88,582
| +16% | +$3.25M | 0.12% | 166 |
|
|
2015
Q1 | $20.6M | Buy |
552,874
+114,737
| +26% | +$4.26M | 0.11% | 174 |
|
|
2014
Q4 | $15.7M | Sell |
438,137
-35,093
| -7% | -$1.26M | 0.09% | 215 |
|
|
2014
Q3 | $15.1M | Buy |
473,230
+88,477
| +23% | +$2.82M | 0.09% | 207 |
|
|
2014
Q2 | $12.8M | Sell |
384,753
-59,360
| -13% | -$1.97M | 0.07% | 238 |
|
|
2014
Q1 | $14.2M | Sell |
444,113
-28,817
| -6% | -$923K | 0.09% | 211 |
|
|
2013
Q4 | $15.3M | Buy |
472,930
+35,545
| +8% | +$1.15M | 0.1% | 197 |
|
|
2013
Q3 | $13M | Buy |
437,385
+245,496
| +128% | +$7.28M | 0.09% | 210 |
|
|
2013
Q2 | $5.21M | Buy |
+191,889
| New | +$5.21M | 0.04% | 368 |
|