MAI Capital Management’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 | $372K | Sell |
5,857
-1,058
| -15% | -$67.1K | ﹤0.01% | 902 |
|
|
2025
Q1 | $400K | Sell |
6,915
-2,198
| -24% | -$127K | ﹤0.01% | 863 |
|
|
2024
Q4 | $589K | Sell |
9,113
-4,668
| -34% | -$302K | ﹤0.01% | 769 |
|
|
2024
Q3 | $872K | Sell |
13,781
-7,131
| -34% | -$451K | 0.01% | 574 |
|
|
2024
Q2 | $1.25M | Buy |
+20,912
| New | +$1.25M | 0.01% | 519 |
|
|
2023
Q3 | – | Sell |
-4,167
| Closed | -$230K | – | 1057 |
|
|
2023
Q2 | $230K | Hold |
4,167
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $216K | Hold |
4,167
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $201K | Buy |
+4,167
| New | +$201K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-4,107
| Closed | -$224K | – | 879 |
|
|
2022
Q1 | $224K | Hold |
4,107
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $255K | Buy |
+4,107
| New | +$255K | ﹤0.01% | 727 |
|