Morgan Stanley’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 | $31.6M | Sell |
497,522
-523,973
| -51% | -$33.2M | ﹤0.01% | 2355 |
|
|
2025
Q1 | $59.1M | Sell |
1,021,495
-513,005
| -33% | -$29.7M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $99.2M | Buy |
1,534,500
+8,882
| +0.6% | +$574K | 0.01% | 1250 |
|
|
2024
Q3 | $96.6M | Sell |
1,525,618
-133,827
| -8% | -$8.47M | 0.01% | 1266 |
|
|
2024
Q2 | $99.4M | Sell |
1,659,445
-2,885
| -0.2% | -$173K | 0.01% | 1185 |
|
|
2024
Q1 | $107M | Sell |
1,662,330
-1,431,298
| -46% | -$92.4M | 0.01% | 1142 |
|
|
2023
Q4 | $182M | Buy |
3,093,628
+1,335,984
| +76% | +$78.8M | 0.01% | 1221 |
|
|
2023
Q3 | $89.7M | Buy |
1,757,644
+172,499
| +11% | +$8.8M | 0.01% | 1131 |
|
|
2023
Q2 | $87.5M | Buy |
1,585,145
+249,797
| +19% | +$13.8M | 0.01% | 1174 |
|
|
2023
Q1 | $69.3M | Buy |
1,335,348
+459,021
| +52% | +$23.8M | 0.01% | 1288 |
|
|
2022
Q4 | $42.2M | Sell |
876,327
-143,602
| -14% | -$6.92M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $43.9M | Sell |
1,019,929
-163,007
| -14% | -$7.01M | 0.01% | 1423 |
|
|
2022
Q2 | $52.9M | Sell |
1,182,936
-1,192,341
| -50% | -$53.3M | 0.01% | 1328 |
|
|
2022
Q1 | $129M | Sell |
2,375,277
-369,098
| -13% | -$20.1M | 0.02% | 715 |
|
|
2021
Q4 | $170M | Sell |
2,744,375
-12,001
| -0.4% | -$745K | 0.02% | 626 |
|
|
2021
Q3 | $163M | Buy |
2,756,376
+36,487
| +1% | +$2.16M | 0.02% | 609 |
|
|
2021
Q2 | $165M | Buy |
2,719,889
+1,207
| +0% | +$73.3K | 0.02% | 616 |
|
|
2021
Q1 | $158M | Buy |
2,718,682
+264,315
| +11% | +$15.4M | 0.02% | 571 |
|
|
2020
Q4 | $125M | Buy |
2,454,367
+179,736
| +8% | +$9.15M | 0.02% | 624 |
|
|
2020
Q3 | $96.8M | Buy |
2,274,631
+518,092
| +29% | +$22M | 0.02% | 598 |
|
|
2020
Q2 | $65.6M | Buy |
1,756,539
+1,375,341
| +361% | +$51.4M | 0.01% | 713 |
|
|
2020
Q1 | $10.2M | Sell |
381,198
-114,078
| -23% | -$3.07M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $22.5M | Sell |
495,276
-24,281
| -5% | -$1.1M | 0.01% | 1555 |
|
|
2019
Q3 | $21.8M | Sell |
519,557
-62,066
| -11% | -$2.61M | 0.01% | 1424 |
|
|
2019
Q2 | $24.9M | Buy |
581,623
+34,265
| +6% | +$1.47M | 0.01% | 1324 |
|
|
2019
Q1 | $23M | Sell |
547,358
-221,777
| -29% | -$9.33M | 0.01% | 1346 |
|
|
2018
Q4 | $28.3M | Sell |
769,135
-267,835
| -26% | -$9.87M | 0.01% | 1172 |
|
|
2018
Q3 | $45.1M | Sell |
1,036,970
-122,071
| -11% | -$5.31M | 0.01% | 1022 |
|
|
2018
Q2 | $49.1M | Sell |
1,159,041
-20,916
| -2% | -$887K | 0.01% | 928 |
|
|
2018
Q1 | $48.4M | Sell |
1,179,957
-222,069
| -16% | -$9.11M | 0.01% | 945 |
|
|
2017
Q4 | $59M | Buy |
1,402,026
+444,137
| +46% | +$18.7M | 0.02% | 843 |
|
|
2017
Q3 | $36.8M | Sell |
957,889
-71,181
| -7% | -$2.74M | 0.01% | 1100 |
|
|
2017
Q2 | $38.1M | Sell |
1,029,070
-86,814
| -8% | -$3.21M | 0.01% | 1058 |
|
|
2017
Q1 | $41.1M | Sell |
1,115,884
-855,627
| -43% | -$31.5M | 0.01% | 1032 |
|
|
2016
Q4 | $70M | Sell |
1,971,511
-3,691,273
| -65% | -$131M | 0.02% | 690 |
|
|
2016
Q3 | $200M | Sell |
5,662,784
-228,524
| -4% | -$8.06M | 0.07% | 312 |
|
|
2016
Q2 | $199M | Sell |
5,891,308
-783,293
| -12% | -$26.4M | 0.07% | 304 |
|
|
2016
Q1 | $235M | Sell |
6,674,601
-2,128,061
| -24% | -$74.9M | 0.09% | 252 |
|
|
2015
Q4 | $300M | Buy |
8,802,662
+195,477
| +2% | +$6.67M | 0.11% | 209 |
|
|
2015
Q3 | $295M | Buy |
8,607,185
+261,414
| +3% | +$8.96M | 0.11% | 205 |
|
|
2015
Q2 | $305M | Buy |
8,345,771
+424,665
| +5% | +$15.5M | 0.11% | 219 |
|
|
2015
Q1 | $295M | Buy |
7,921,106
+1,455,802
| +23% | +$54.3M | 0.11% | 225 |
|
|
2014
Q4 | $231M | Buy |
6,465,304
+1,323,669
| +26% | +$47.4M | 0.08% | 266 |
|
|
2014
Q3 | $167M | Buy |
5,141,635
+84,965
| +2% | +$2.75M | 0.06% | 335 |
|
|
2014
Q2 | $168M | Sell |
5,056,670
-153,253
| -3% | -$5.1M | 0.07% | 328 |
|
|
2014
Q1 | $167M | Buy |
5,209,923
+262,936
| +5% | +$8.42M | 0.07% | 315 |
|
|
2013
Q4 | $160M | Buy |
4,946,987
+331,355
| +7% | +$10.7M | 0.07% | 325 |
|
|
2013
Q3 | $137M | Buy |
4,615,632
+825,157
| +22% | +$24.5M | 0.06% | 345 |
|
|
2013
Q2 | $103M | Buy |
+3,790,475
| New | +$103M | 0.05% | 397 |
|