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Navellier & Associates’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,342
| Closed | -$3.19M | – | 334 |
|
|
2024
Q4 | $3.19M | Buy |
49,342
+6,214
| +14% | +$402K | 0.38% | 64 |
|
|
2024
Q3 | $2.73M | Buy |
+43,128
| New | +$2.73M | 0.37% | 74 |
|
|
2024
Q2 | – | Sell |
-57,822
| Closed | -$3.73M | – | 348 |
|
|
2024
Q1 | $3.73M | Sell |
57,822
-5,655
| -9% | -$365K | 0.46% | 57 |
|
|
2023
Q4 | $3.74M | Buy |
+63,477
| New | +$3.74M | 0.56% | 52 |
|
|
2023
Q3 | – | Sell |
-70,608
| Closed | -$3.9M | – | 321 |
|
|
2023
Q2 | $3.9M | Sell |
70,608
-2,850
| -4% | -$157K | 0.76% | 44 |
|
|
2023
Q1 | $3.81M | Buy |
+73,458
| New | +$3.81M | 0.8% | 42 |
|
|
2022
Q3 | – | Sell |
-108,730
| Closed | -$4.86M | – | 275 |
|
|
2022
Q2 | $4.86M | Buy |
108,730
+10,139
| +10% | +$453K | 1.04% | 24 |
|
|
2022
Q1 | $5.37M | Buy |
98,591
+7,525
| +8% | +$410K | 0.91% | 30 |
|
|
2021
Q4 | $5.65M | Buy |
+91,066
| New | +$5.65M | 0.82% | 36 |
|
|
2021
Q2 | – | Sell |
-115,401
| Closed | -$6.72M | – | 318 |
|
|
2021
Q1 | $6.72M | Buy |
+115,401
| New | +$6.72M | 1.21% | 20 |
|
|
2020
Q4 | – | Sell |
-137,831
| Closed | -$5.87M | – | 284 |
|
|
2020
Q3 | $5.87M | Sell |
137,831
-39,029
| -22% | -$1.66M | 1.28% | 21 |
|
|
2020
Q2 | $6.61M | Buy |
+176,860
| New | +$6.61M | 1.57% | 15 |
|
|
2020
Q1 | – | Sell |
-269,903
| Closed | -$12.2M | – | 250 |
|
|
2019
Q4 | $12.2M | Buy |
+269,903
| New | +$12.2M | 1.97% | 9 |
|
|
2019
Q3 | – | Sell |
-287,544
| Closed | -$12.3M | – | 281 |
|
|
2019
Q2 | $12.3M | Buy |
+287,544
| New | +$12.3M | 1.9% | 10 |
|
|
2018
Q2 | – | Sell |
-510,417
| Closed | -$20.9M | – | 318 |
|
|
2018
Q1 | $20.9M | Buy |
510,417
+311,443
| +157% | +$12.8M | 3.18% | 5 |
|
|
2017
Q4 | $8.38M | Sell |
198,974
-382,895
| -66% | -$16.1M | 1.57% | 10 |
|
|
2017
Q3 | $22.4M | Buy |
581,869
+572,823
| +6,332% | +$22M | 4.34% | 3 |
|
|
2017
Q2 | $335K | Buy |
+9,046
| New | +$335K | 0.05% | 237 |
|
|
2016
Q4 | – | Sell |
-120,638
| Closed | -$4.25M | – | 289 |
|
|
2016
Q3 | $4.25M | Buy |
+120,638
| New | +$4.25M | 0.61% | 60 |
|
|
2015
Q2 | – | Sell |
-54,115
| Closed | -$2.02M | – | 367 |
|
|
2015
Q1 | $2.02M | Buy |
54,115
+5,928
| +12% | +$221K | 0.18% | 64 |
|
|
2014
Q4 | $1.73M | Buy |
48,187
+7,099
| +17% | +$254K | 0.09% | 74 |
|
|
2014
Q3 | $1.33M | Buy |
41,088
+4,959
| +14% | +$161K | 0.07% | 86 |
|
|
2014
Q2 | $1.2M | Buy |
36,129
+26,492
| +275% | +$881K | 0.05% | 87 |
|
|
2014
Q1 | $309K | Buy |
9,637
+793
| +9% | +$25.4K | 0.01% | 247 |
|
|
2013
Q4 | $285K | Sell |
8,844
-1,996,146
| -100% | -$64.3M | 0.01% | 262 |
|
|
2013
Q3 | $59.4M | Buy |
2,004,990
+1,868,744
| +1,372% | +$55.4M | 1.75% | 16 |
|
|
2013
Q2 | $3.7M | Buy |
+136,246
| New | +$3.7M | 0.18% | 53 |
|