Millennium 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 | – | Sell |
-353,201
| Closed | -$20.4M | – | 4132 |
|
|
2025
Q1 | $20.4M | Buy |
+353,201
| New | +$20.4M | 0.01% | 1052 |
|
|
2021
Q1 | – | Sell |
-9,455
| Closed | -$481K | – | 4625 |
|
|
2020
Q4 | $481K | Sell |
9,455
-1,281
| -12% | -$65.2K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $457 | Buy |
+10,736
| New | +$457 | ﹤0.01% | 2884 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$275K | – | 3218 |
|
|
2016
Q3 | $275K | Buy |
+7,800
| New | +$275K | ﹤0.01% | 2614 |
|