NBC Securities’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 | $23K | Sell |
368
-220
| -37% | -$13.8K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $34K | Buy |
+588
| New | +$34K | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-652
| Closed | -$41K | – | 1567 |
|
|
2024
Q3 | $41K | Hold |
652
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $39K | Hold |
652
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $42K | Sell |
652
-81
| -11% | -$5.22K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $43K | Sell |
733
-82
| -10% | -$4.81K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $41K | Buy |
+815
| New | +$41K | ﹤0.01% | 1186 |
|