NewEdge Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
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|
2025
Q1 | $1.45M | Sell |
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|
2024
Q4 | $21M | Buy |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $17.8M | Buy |
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|
2024
Q1 | $17.8M | Buy |
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|
2023
Q4 | $15.4M | Sell |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $72.5K | Buy |
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|
2022
Q3 | $696K | Buy |
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|
2022
Q2 | $589K | Sell |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | $13.1M | Buy |
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|
2021
Q2 | $12.6M | Buy |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $8.2M | Buy |
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|
2020
Q3 | $5.23M | Buy |
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|
2020
Q2 | $2.98M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $223K | Sell |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $364K | Buy |
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|
2018
Q4 | $226 | Buy |
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|
2018
Q3 | $255K | Buy |
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|
2018
Q2 | $226 | Buy |
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|
2018
Q1 | $213K | Buy |
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|
2017
Q4 | $226K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $179K | Sell |
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|
2017
Q1 | $264K | Sell |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $3.79M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $3.83M | Buy |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $3.78M | Buy |
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|
2015
Q1 | $3.6M | Buy |
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|
2014
Q4 | $2.94M | Buy |
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