MTM Investment 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 | $551K | Sell |
8,683
-639
| -7% | -$40.5K | 0.19% | 120 |
|
|
2025
Q1 | $544K | Hold |
9,322
| – | – | 0.21% | 112 |
|
|
2024
Q4 | $602K | Hold |
9,322
| – | – | 0.23% | 98 |
|
|
2024
Q3 | $585K | Hold |
9,322
| – | – | 0.23% | 104 |
|
|
2024
Q2 | $558K | Hold |
9,322
| – | – | 0.23% | 101 |
|
|
2024
Q1 | $602K | Hold |
9,322
| – | – | 0.25% | 96 |
|
|
2023
Q4 | $550K | Sell |
9,322
-3,500
| -27% | -$206K | 0.25% | 98 |
|
|
2023
Q3 | $654K | Hold |
12,822
| – | – | 0.33% | 80 |
|
|
2023
Q2 | $708K | Hold |
12,822
| – | – | 0.35% | 78 |
|
|
2023
Q1 | $666K | Hold |
12,822
| – | – | 0.34% | 84 |
|
|
2022
Q4 | $618K | Hold |
12,822
| – | – | 0.32% | 89 |
|
|
2022
Q3 | $552K | Hold |
12,822
| – | – | 0.31% | 87 |
|
|
2022
Q2 | $583K | Hold |
12,822
| – | – | 0.31% | 89 |
|
|
2022
Q1 | $699K | Hold |
12,822
| – | – | 0.34% | 89 |
|
|
2021
Q4 | $795K | Hold |
12,822
| – | – | 0.38% | 80 |
|
|
2021
Q3 | $758K | Hold |
12,822
| – | – | 0.41% | 78 |
|
|
2021
Q2 | $779K | Buy |
12,822
+165
| +1% | +$10K | 0.41% | 75 |
|
|
2021
Q1 | $737K | Hold |
12,657
| – | – | 0.42% | 75 |
|
|
2020
Q4 | $644K | Buy |
+12,657
| New | +$644K | 0.4% | 76 |
|