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NewEdge Advisors’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
Q2 | $797K | Sell |
12,564
-12,533
| -50% | -$795K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $1.45M | Sell |
25,097
-300,451
| -92% | -$17.4M | 0.01% | 1002 |
|
|
2024
Q4 | $21M | Buy |
325,548
+23,047
| +8% | +$1.49M | 0.13% | 166 |
|
|
2024
Q3 | $19.1M | Buy |
302,501
+6,207
| +2% | +$393K | 0.12% | 178 |
|
|
2024
Q2 | $17.8M | Buy |
296,294
+20,605
| +7% | +$1.23M | 0.13% | 162 |
|
|
2024
Q1 | $17.8M | Buy |
275,689
+13,721
| +5% | +$886K | 0.16% | 139 |
|
|
2023
Q4 | $15.4M | Sell |
261,968
-4,111
| -2% | -$242K | 0.15% | 150 |
|
|
2023
Q3 | $13.6M | Sell |
266,079
-23,914
| -8% | -$1.22M | 0.15% | 144 |
|
|
2023
Q2 | $16M | Buy |
289,993
+42,293
| +17% | +$2.33M | 0.18% | 125 |
|
|
2023
Q1 | $12.9M | Buy |
247,700
+231,396
| +1,419% | +$12M | 0.16% | 141 |
|
|
2022
Q4 | $72.5K | Buy |
16,304
+118
| +0.7% | +$525 | ﹤0.01% | 1575 |
|
|
2022
Q3 | $696K | Buy |
16,186
+3,008
| +23% | +$129K | 0.01% | 802 |
|
|
2022
Q2 | $589K | Sell |
13,178
-222,665
| -94% | -$9.95M | 0.01% | 911 |
|
|
2022
Q1 | $12.8M | Sell |
235,843
-10,530
| -4% | -$574K | 0.21% | 110 |
|
|
2021
Q4 | $15.3M | Buy |
246,373
+25,476
| +12% | +$1.58M | 0.23% | 99 |
|
|
2021
Q3 | $13.1M | Buy |
220,897
+12,934
| +6% | +$765K | 0.32% | 76 |
|
|
2021
Q2 | $12.6M | Buy |
207,963
+13,375
| +7% | +$812K | 0.34% | 69 |
|
|
2021
Q1 | $11.3M | Buy |
194,588
+33,370
| +21% | +$1.94M | 0.34% | 70 |
|
|
2020
Q4 | $8.2M | Buy |
161,218
+38,228
| +31% | +$1.95M | 0.27% | 88 |
|
|
2020
Q3 | $5.23M | Buy |
122,990
+43,154
| +54% | +$1.84M | 0.18% | 121 |
|
|
2020
Q2 | $2.98M | Buy |
+79,836
| New | +$2.98M | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$234K | – | 824 |
|
|
2019
Q4 | $234K | Sell |
5,180
-122
| -2% | -$5.51K | 0.01% | 730 |
|
|
2019
Q3 | $223K | Sell |
5,302
-1,512
| -22% | -$63.6K | 0.01% | 726 |
|
|
2019
Q2 | $292K | Sell |
6,814
-1,836
| -21% | -$78.7K | 0.02% | 531 |
|
|
2019
Q1 | $364K | Buy |
8,650
+2,510
| +41% | +$106K | 0.02% | 476 |
|
|
2018
Q4 | $226 | Buy |
6,140
+276
| +5% | +$10 | 0.01% | 562 |
|
|
2018
Q3 | $255K | Buy |
5,864
+508
| +9% | +$22.1K | 0.02% | 539 |
|
|
2018
Q2 | $226 | Buy |
5,356
+30
| +0.6% | +$1 | 0.02% | 484 |
|
|
2018
Q1 | $213K | Buy |
5,326
+84
| +2% | +$3.36K | 0.02% | 452 |
|
|
2017
Q4 | $226K | Buy |
+5,242
| New | +$226K | 0.03% | 371 |
|
|
2017
Q3 | – | Sell |
-4,877
| Closed | -$179K | – | 640 |
|
|
2017
Q2 | $179K | Sell |
4,877
-2,400
| -33% | -$88K | 0.03% | 338 |
|
|
2017
Q1 | $264K | Sell |
7,277
-261
| -3% | -$9.47K | 0.06% | 224 |
|
|
2016
Q4 | $271K | Sell |
7,538
-99,894
| -93% | -$3.59M | 0.08% | 204 |
|
|
2016
Q3 | $3.79M | Buy |
107,432
+71,592
| +200% | +$2.52M | 1.19% | 33 |
|
|
2016
Q2 | $1.21M | Buy |
35,840
+2,680
| +8% | +$90.3K | 0.5% | 52 |
|
|
2016
Q1 | $1.17M | Sell |
33,160
-79,972
| -71% | -$2.82M | 0.98% | 32 |
|
|
2015
Q4 | $3.83M | Buy |
113,132
+79,926
| +241% | +$2.71M | 3.16% | 8 |
|
|
2015
Q3 | $1.14M | Sell |
33,206
-70,294
| -68% | -$2.4M | 1.22% | 32 |
|
|
2015
Q2 | $3.78M | Buy |
103,500
+7,081
| +7% | +$259K | 3.21% | 7 |
|
|
2015
Q1 | $3.6M | Buy |
96,419
+14,431
| +18% | +$538K | 2.56% | 8 |
|
|
2014
Q4 | $2.94M | Buy |
+81,988
| New | +$2.94M | 2.27% | 9 |
|