NC
NewSquare Capital’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 | $24.1K | Hold |
380
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $22K | Sell |
380
-323,620
| -100% | -$18.7M | ﹤0.01% | 331 |
|
|
2024
Q4 | $20.9M | Buy |
324,000
+1,498
| +0.5% | +$96.8K | 1.67% | 12 |
|
|
2024
Q3 | $20.4M | Buy |
322,502
+7,569
| +2% | +$479K | 1.62% | 14 |
|
|
2024
Q2 | $18.9M | Sell |
314,933
-190
| -0.1% | -$11.4K | 1.62% | 14 |
|
|
2024
Q1 | $20.3M | Buy |
315,123
+69,709
| +28% | +$4.5M | 1.8% | 14 |
|
|
2023
Q4 | $14.5M | Sell |
245,414
-105,564
| -30% | -$6.23M | 1.38% | 16 |
|
|
2023
Q3 | $17.9M | Buy |
350,978
+86,094
| +33% | +$4.39M | 1.89% | 13 |
|
|
2023
Q2 | $14.6M | Buy |
264,884
+181,839
| +219% | +$10M | 1.52% | 12 |
|
|
2023
Q1 | $4.31M | Buy |
+83,045
| New | +$4.31M | 0.51% | 77 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 477 |
|
|
2022
Q2 | $0 | Sell |
1
-313,292
| -100% | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $17.1M | Sell |
313,293
-65,546
| -17% | -$3.57M | 1.81% | 17 |
|
|
2021
Q4 | $23.5M | Buy |
378,839
+2,081
| +0.6% | +$129K | 2.49% | 12 |
|
|
2021
Q3 | $22.3M | Sell |
376,758
-3,544
| -0.9% | -$209K | 2.6% | 10 |
|
|
2021
Q2 | $23.1M | Sell |
380,302
-9,725
| -2% | -$591K | 2.74% | 8 |
|
|
2021
Q1 | $22.7M | Sell |
390,027
-19,809
| -5% | -$1.15M | 2.97% | 7 |
|
|
2020
Q4 | $20.9M | Sell |
409,836
-51,649
| -11% | -$2.63M | 2.92% | 8 |
|
|
2020
Q3 | $19.6M | Buy |
461,485
+330,145
| +251% | +$14M | 3.15% | 9 |
|
|
2020
Q2 | $4.91M | Buy |
+131,340
| New | +$4.91M | 0.84% | 26 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$4K | – | 393 |
|
|
2019
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $4K | Sell |
93
-160
| -63% | -$6.88K | ﹤0.01% | 302 |
|
|
2019
Q1 | $11K | Hold |
253
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $9K | Hold |
253
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $11K | Hold |
253
| – | – | ﹤0.01% | 240 |
|
|
2018
Q2 | $11K | Hold |
253
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $10K | Hold |
253
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $11K | Buy |
253
+117
| +86% | +$5.09K | ﹤0.01% | 225 |
|
|
2017
Q3 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 251 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$2K | – | 339 |
|
|
2016
Q4 | $2K | Sell |
55
-488,090
| -100% | -$17.7M | ﹤0.01% | 314 |
|
|
2016
Q3 | $17.2M | Buy |
488,145
+330,478
| +210% | +$11.6M | 3.95% | 7 |
|
|
2016
Q2 | $5.32M | Buy |
157,667
+58,497
| +59% | +$1.97M | 1.27% | 18 |
|
|
2016
Q1 | $3.49M | Sell |
99,170
-353,168
| -78% | -$12.4M | 1% | 21 |
|
|
2015
Q4 | $15.4M | Buy |
452,338
+36,978
| +9% | +$1.26M | 4.32% | 7 |
|
|
2015
Q3 | $14.2M | Buy |
415,360
+64,371
| +18% | +$2.21M | 4.2% | 4 |
|
|
2015
Q2 | $12.8M | Buy |
350,989
+59,981
| +21% | +$2.19M | 3.8% | 7 |
|
|
2015
Q1 | $10.9M | Buy |
291,008
+81,705
| +39% | +$3.05M | 3.33% | 7 |
|
|
2014
Q4 | $7.49M | Buy |
209,303
+58,982
| +39% | +$2.11M | 2.52% | 9 |
|
|
2014
Q3 | $4.87M | Buy |
150,321
+42,307
| +39% | +$1.37M | 1.73% | 19 |
|
|
2014
Q2 | $3.59M | Buy |
108,014
+45,100
| +72% | +$1.5M | 1.29% | 34 |
|
|
2014
Q1 | $2.01M | Buy |
62,914
+60,649
| +2,678% | +$1.94M | 0.81% | 38 |
|
|
2013
Q4 | $73K | Buy |
+2,265
| New | +$73K | 0.04% | 105 |
|