Oppenheimer & Co’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 | $274K | Sell |
4,322
-41
| -0.9% | -$2.6K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $253K | Sell |
4,363
-133
| -3% | -$7.7K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $291K | Sell |
4,496
-31
| -0.7% | -$2K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $287K | Sell |
4,527
-36
| -0.8% | -$2.28K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $273K | Sell |
4,563
-123
| -3% | -$7.37K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $302K | Sell |
4,686
-37
| -0.8% | -$2.39K | 0.01% | 1180 |
|
|
2023
Q4 | $279K | Sell |
4,723
-441
| -9% | -$26K | 0.01% | 1169 |
|
|
2023
Q3 | $263K | Sell |
5,164
-4,700
| -48% | -$240K | 0.01% | 1171 |
|
|
2023
Q2 | $545K | Buy |
9,864
+2,186
| +28% | +$121K | 0.01% | 936 |
|
|
2023
Q1 | $399K | Buy |
7,678
+2,947
| +62% | +$153K | 0.01% | 1025 |
|
|
2022
Q4 | $228K | Sell |
4,731
-699
| -13% | -$33.7K | 0.01% | 1189 |
|
|
2022
Q3 | $234K | Sell |
5,430
-2,376
| -30% | -$102K | 0.01% | 1156 |
|
|
2022
Q2 | $349K | Sell |
7,806
-39,381
| -83% | -$1.76M | 0.01% | 1046 |
|
|
2022
Q1 | $2.57M | Buy |
47,187
+9,945
| +27% | +$542K | 0.05% | 436 |
|
|
2021
Q4 | $2.31M | Sell |
37,242
-12,947
| -26% | -$803K | 0.04% | 477 |
|
|
2021
Q3 | $2.97M | Buy |
50,189
+7,941
| +19% | +$469K | 0.06% | 386 |
|
|
2021
Q2 | $2.57M | Buy |
42,248
+4,716
| +13% | +$286K | 0.05% | 433 |
|
|
2021
Q1 | $2.18M | Sell |
37,532
-4,665
| -11% | -$271K | 0.04% | 444 |
|
|
2020
Q4 | $2.15M | Sell |
42,197
-2,011
| -5% | -$102K | 0.05% | 419 |
|
|
2020
Q3 | $1.88M | Buy |
44,208
+9,324
| +27% | +$397K | 0.05% | 403 |
|
|
2020
Q2 | $1.3M | Buy |
+34,884
| New | +$1.3M | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-5,570
| Closed | -$252K | – | 1242 |
|
|
2019
Q4 | $252K | Sell |
5,570
-712
| -11% | -$32.2K | 0.01% | 1085 |
|
|
2019
Q3 | $264K | Sell |
6,282
-243
| -4% | -$10.2K | 0.01% | 1028 |
|
|
2019
Q2 | $279K | Sell |
6,525
-426
| -6% | -$18.2K | 0.01% | 1032 |
|
|
2019
Q1 | $292K | Buy |
6,951
+267
| +4% | +$11.2K | 0.01% | 1044 |
|
|
2018
Q4 | $246K | Sell |
6,684
-26,548
| -80% | -$977K | 0.01% | 1023 |
|
|
2018
Q3 | $1.45M | Buy |
33,232
+1,195
| +4% | +$52K | 0.04% | 484 |
|
|
2018
Q2 | $1.36M | Sell |
32,037
-12,456
| -28% | -$528K | 0.04% | 492 |
|
|
2018
Q1 | $1.83M | Sell |
44,493
-973
| -2% | -$39.9K | 0.05% | 422 |
|
|
2017
Q4 | $1.91M | Buy |
45,466
+8,209
| +22% | +$346K | 0.05% | 408 |
|
|
2017
Q3 | $1.43M | Buy |
37,257
+690
| +2% | +$26.5K | 0.04% | 489 |
|
|
2017
Q2 | $1.35M | Buy |
36,567
+2,650
| +8% | +$98.1K | 0.04% | 497 |
|
|
2017
Q1 | $1.25M | Sell |
33,917
-799
| -2% | -$29.4K | 0.04% | 508 |
|
|
2016
Q4 | $1.23M | Sell |
34,716
-4,120
| -11% | -$146K | 0.04% | 496 |
|
|
2016
Q3 | $1.37M | Sell |
38,836
-18
| -0% | -$635 | 0.04% | 488 |
|
|
2016
Q2 | $1.31M | Sell |
38,854
-15,157
| -28% | -$511K | 0.04% | 483 |
|
|
2016
Q1 | $1.9M | Sell |
54,011
-15,543
| -22% | -$547K | 0.06% | 369 |
|
|
2015
Q4 | $2.37M | Buy |
69,554
+4,580
| +7% | +$156K | 0.07% | 313 |
|
|
2015
Q3 | $2.23M | Sell |
64,974
-5,688
| -8% | -$195K | 0.07% | 333 |
|
|
2015
Q2 | $2.58M | Buy |
70,662
+1,157
| +2% | +$42.2K | 0.07% | 320 |
|
|
2015
Q1 | $2.59M | Buy |
69,505
+15,021
| +28% | +$560K | 0.07% | 324 |
|
|
2014
Q4 | $1.95M | Buy |
54,484
+17,998
| +49% | +$644K | 0.06% | 393 |
|
|
2014
Q3 | $1.18M | Sell |
36,486
-62
| -0.2% | -$2.01K | 0.04% | 551 |
|
|
2014
Q2 | $1.22M | Buy |
36,548
+7,706
| +27% | +$256K | 0.04% | 552 |
|
|
2014
Q1 | $923K | Buy |
28,842
+3,805
| +15% | +$122K | 0.03% | 627 |
|
|
2013
Q4 | $807K | Buy |
25,037
+1,094
| +5% | +$35.3K | 0.03% | 639 |
|
|
2013
Q3 | $710K | Buy |
23,943
+1,489
| +7% | +$44.2K | 0.03% | 644 |
|
|
2013
Q2 | $609K | Buy |
+22,454
| New | +$609K | 0.02% | 655 |
|