Northwestern Mutual Wealth Management’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 | $16.6K | Sell |
262
-517
| -66% | -$32.8K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $45.1K | Buy |
779
+78
| +11% | +$4.52K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $45.3K | Sell |
701
-347
| -33% | -$22.4K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $66.3K | Sell |
1,048
-178
| -15% | -$11.3K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $73.5K | Buy |
1,226
+166
| +16% | +$9.95K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $68.4K | Buy |
1,060
+200
| +23% | +$12.9K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $50.7K | Sell |
860
-9
| -1% | -$531 | ﹤0.01% | 2054 |
|
|
2023
Q3 | $44.3K | Buy |
869
+12
| +1% | +$612 | ﹤0.01% | 2009 |
|
|
2023
Q2 | $47.3K | Sell |
857
-42
| -5% | -$2.32K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $46.7K | Sell |
899
-47
| -5% | -$2.44K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $45.6K | Sell |
946
-26
| -3% | -$1.25K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $42K | Sell |
972
-151
| -13% | -$6.53K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $50K | Sell |
1,123
-615
| -35% | -$27.4K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $95K | Buy |
1,738
+439
| +34% | +$24K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $81K | Buy |
1,299
+656
| +102% | +$40.9K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $38K | Buy |
643
+1
| +0.2% | +$59 | ﹤0.01% | 1992 |
|
|
2021
Q2 | $39K | Buy |
642
+142
| +28% | +$8.63K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | $13K | Sell |
500
-176
| -26% | -$4.58K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $31K | Buy |
676
+70
| +12% | +$3.21K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $25K | Hold |
606
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $26K | Hold |
606
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $26K | Hold |
606
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $22K | Buy |
606
+106
| +21% | +$3.85K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $19K | Sell |
500
-535
| -52% | -$20.3K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $38K | Buy |
1,035
+535
| +107% | +$19.6K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1397 |
|
|
2016
Q3 | – | Sell |
-764
| Closed | -$26K | – | 678 |
|
|
2016
Q2 | $26K | Buy |
764
+264
| +53% | +$8.98K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $18K | Buy |
500
+177
| +55% | +$6.37K | ﹤0.01% | 888 |
|
|
2015
Q1 | $12K | Sell |
323
-323
| -50% | -$12K | ﹤0.01% | 989 |
|
|
2014
Q4 | $23K | Buy |
+646
| New | +$23K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-553
| Closed | -$18K | – | 1338 |
|
|
2013
Q4 | $18K | Buy |
+553
| New | +$18K | ﹤0.01% | 798 |
|