NP
Nilsine Partners’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 | $1.74M | Buy |
27,357
+130
| +0.5% | +$8.25K | 0.18% | 131 |
|
|
2025
Q1 | $1.58M | Sell |
27,227
-241,348
| -90% | -$14M | 0.17% | 127 |
|
|
2024
Q4 | $17.4M | Buy |
268,575
+20,672
| +8% | +$1.34M | 1.86% | 9 |
|
|
2024
Q3 | $15.7M | Buy |
247,903
+4,017
| +2% | +$254K | 2.03% | 8 |
|
|
2024
Q2 | $14.6M | Buy |
243,886
+5,651
| +2% | +$339K | 1.96% | 10 |
|
|
2024
Q1 | $15.4M | Buy |
238,235
+110,840
| +87% | +$7.15M | 2.1% | 6 |
|
|
2023
Q4 | $7.51M | Sell |
127,395
-17,301
| -12% | -$1.02M | 1.15% | 16 |
|
|
2023
Q3 | $7.38M | Buy |
144,696
+84,068
| +139% | +$4.29M | 1.12% | 17 |
|
|
2023
Q2 | $3.35M | Buy |
60,628
+18,045
| +42% | +$996K | 0.49% | 62 |
|
|
2023
Q1 | $2.21M | Buy |
+42,583
| New | +$2.21M | 0.35% | 79 |
|