Oppenheimer & Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Sell |
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|
2025
Q2 | $274K | Sell |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $291K | Sell |
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|
2024
Q3 | $287K | Sell |
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|
2024
Q2 | $273K | Sell |
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|
2024
Q1 | $302K | Sell |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $399K | Buy |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $234K | Sell |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $2.57M | Buy |
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|
2021
Q4 | $2.31M | Sell |
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|
2021
Q3 | $2.97M | Buy |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $2.18M | Sell |
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|
2020
Q4 | $2.15M | Sell |
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|
2020
Q3 | $1.88M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Sell |
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|
2019
Q3 | $264K | Sell |
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|
2019
Q2 | $279K | Sell |
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|
2019
Q1 | $292K | Buy |
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|
2018
Q4 | $246K | Sell |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $1.83M | Sell |
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|
2017
Q4 | $1.91M | Buy |
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|
2017
Q3 | $1.43M | Buy |
|
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $1.9M | Sell |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q3 | $2.23M | Sell |
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|
2015
Q2 | $2.58M | Buy |
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|
2015
Q1 | $2.59M | Buy |
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|
2014
Q4 | $1.95M | Buy |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $923K | Buy |
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|
2013
Q4 | $807K | Buy |
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|
2013
Q3 | $710K | Buy |
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|
2013
Q2 | $609K | Buy |
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