MML Investors 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 | $846K | Sell |
13,328
-9,878
| -43% | -$627K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $1.34M | Buy |
23,206
+9,577
| +70% | +$554K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $881K | Buy |
13,629
+1,150
| +9% | +$74.3K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $790K | Sell |
12,479
-126
| -1% | -$7.98K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $755K | Buy |
12,605
+23
| +0.2% | +$1.38K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $812K | Sell |
12,582
-266
| -2% | -$17.2K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $758K | Sell |
12,848
-442
| -3% | -$26.1K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $678K | Buy |
13,290
+2,141
| +19% | +$109K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $616K | Buy |
11,149
+287
| +3% | +$15.9K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $564K | Sell |
10,862
-5,621
| -34% | -$292K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $794K | Buy |
16,483
+1,796
| +12% | +$86.5K | 0.01% | 1268 |
|
|
2022
Q3 | $632K | Sell |
14,687
-1,083
| -7% | -$46.6K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $705K | Sell |
15,770
-11,256
| -42% | -$503K | 0.01% | 1224 |
|
|
2022
Q1 | $1.47M | Sell |
27,026
-8,019
| -23% | -$437K | 0.01% | 920 |
|
|
2021
Q4 | $2.17M | Buy |
35,045
+21,165
| +152% | +$1.31M | 0.02% | 729 |
|
|
2021
Q3 | $820K | Buy |
13,880
+1,625
| +13% | +$96K | 0.01% | 1110 |
|
|
2021
Q2 | $744K | Sell |
12,255
-46
| -0.4% | -$2.79K | 0.01% | 1139 |
|
|
2021
Q1 | $716K | Sell |
12,301
-7,417
| -38% | -$432K | 0.01% | 1078 |
|
|
2020
Q4 | $1M | Sell |
19,718
-7,017
| -26% | -$357K | 0.01% | 836 |
|
|
2020
Q3 | $1.14M | Sell |
26,735
-176,941
| -87% | -$7.53M | 0.01% | 724 |
|
|
2020
Q2 | $7.61M | Buy |
203,676
+194,139
| +2,036% | +$7.25M | 0.1% | 207 |
|
|
2020
Q1 | $256K | Sell |
9,537
-53,212
| -85% | -$1.43M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $2.84M | Buy |
62,749
+2,058
| +3% | +$93.3K | 0.04% | 384 |
|
|
2019
Q3 | $2.55M | Sell |
60,691
-3,861
| -6% | -$162K | 0.04% | 371 |
|
|
2019
Q2 | $2.76M | Buy |
64,552
+2,407
| +4% | +$103K | 0.04% | 386 |
|
|
2019
Q1 | $2.62M | Buy |
62,145
+5,815
| +10% | +$245K | 0.04% | 377 |
|
|
2018
Q4 | $2.08M | Buy |
56,330
+7,075
| +14% | +$261K | 0.04% | 408 |
|
|
2018
Q3 | $2.14M | Buy |
49,255
+30,592
| +164% | +$1.33M | 0.04% | 428 |
|
|
2018
Q2 | $791K | Buy |
18,663
+3,281
| +21% | +$139K | 0.02% | 658 |
|
|
2018
Q1 | $631K | Buy |
+15,382
| New | +$631K | 0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-14,678
| Closed | -$543K | – | 1338 |
|
|
2017
Q2 | $543K | Buy |
+14,678
| New | +$543K | 0.01% | 737 |
|