ODG
O'Dell Group’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
Q1 | – | Sell |
-343,397
| Closed | -$22.2M | – | 54 |
|
|
2024
Q4 | $22.2M | Sell |
343,397
-268
| -0.1% | -$17.3K | 5% | 9 |
|
|
2024
Q3 | $21.8M | Buy |
343,665
+25,383
| +8% | +$1.61M | 4.83% | 11 |
|
|
2024
Q2 | $20.5M | Hold |
318,282
| – | – | 5.03% | 10 |
|
|
2024
Q1 | $20.5M | Buy |
318,282
+1,086
| +0.3% | +$70.1K | 5.03% | 10 |
|
|
2023
Q4 | $18.7M | Sell |
317,196
-2,088
| -0.7% | -$123K | 4.89% | 11 |
|
|
2023
Q3 | $16.3M | Buy |
319,284
+307,488
| +2,607% | +$15.7M | 4.96% | 10 |
|
|
2023
Q2 | $651K | Hold |
11,796
| – | – | 0.19% | 37 |
|
|
2023
Q1 | $613K | Hold |
11,796
| – | – | 0.2% | 37 |
|
|
2022
Q4 | $568K | Hold |
11,796
| – | – | 0.2% | 35 |
|
|
2022
Q3 | $507K | Sell |
11,796
-3,084
| -21% | -$133K | 0.18% | 36 |
|
|
2022
Q2 | $666K | Sell |
14,880
-244,625
| -94% | -$10.9M | 0.24% | 29 |
|
|
2022
Q1 | $14.1M | Buy |
259,505
+9,038
| +4% | +$492K | 4.17% | 12 |
|
|
2021
Q4 | $15.5M | Buy |
250,467
+5,036
| +2% | +$312K | 4.53% | 11 |
|
|
2021
Q3 | $14.5M | Buy |
245,431
+11,287
| +5% | +$667K | 4.59% | 10 |
|
|
2021
Q2 | $14.2M | Buy |
234,144
+7,802
| +3% | +$474K | 4.51% | 10 |
|
|
2021
Q1 | $13.2M | Buy |
226,342
+26,815
| +13% | +$1.56M | 4.61% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
199,527
+21,559
| +12% | +$1.1M | 3.95% | 13 |
|
|
2020
Q3 | $7.57M | Buy |
+177,968
| New | +$7.57M | 3.67% | 13 |
|