Newbridge Financial Services Group’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 | $20K | Hold |
315
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $18.2K | Hold |
315
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $20.4K | Hold |
315
| – | – | 0.01% | 594 |
|
|
2024
Q3 | $19.9K | Hold |
315
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $18.9K | Hold |
315
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $20.3K | Hold |
315
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $18.6K | Hold |
315
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $16.1K | Hold |
315
| – | – | 0.01% | 697 |
|
|
2023
Q2 | $17.4K | Hold |
315
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $16.4K | Buy |
+315
| New | +$16.4K | 0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$15K | – | 1416 |
|
|
2022
Q1 | $15K | Hold |
280
| – | – | 0.01% | 808 |
|
|
2021
Q4 | $17K | Hold |
280
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $17K | Hold |
280
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $17K | Hold |
280
| – | – | 0.01% | 822 |
|
|
2021
Q1 | $16K | Hold |
280
| – | – | 0.01% | 745 |
|
|
2020
Q4 | $14K | Hold |
280
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $12K | Buy |
+280
| New | +$12K | 0.01% | 625 |
|