Osaic Holdings’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 | $2.64M | Buy |
40,946
+2,536
| +7% | +$164K | 0.01% | 1455 |
|
|
2025
Q1 | $2.22M | Sell |
38,410
-3,685
| -9% | -$213K | 0.01% | 1587 |
|
|
2024
Q4 | $2.72M | Buy |
42,095
+5,020
| +14% | +$324K | 0.01% | 1428 |
|
|
2024
Q3 | $2.35M | Sell |
37,075
-2,254
| -6% | -$143K | 0.01% | 1570 |
|
|
2024
Q2 | $2.36M | Sell |
39,329
-3,830
| -9% | -$229K | 0.01% | 1499 |
|
|
2024
Q1 | $2.79M | Sell |
43,159
-803
| -2% | -$51.8K | 0.01% | 1454 |
|
|
2023
Q4 | $2.59M | Sell |
43,962
-28,340
| -39% | -$1.67M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $3.69M | Sell |
72,302
-43,805
| -38% | -$2.23M | 0.01% | 1515 |
|
|
2023
Q2 | $6.41M | Buy |
116,107
+89,700
| +340% | +$4.95M | 0.01% | 1009 |
|
|
2023
Q1 | $1.37M | Sell |
26,407
-6,174
| -19% | -$320K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.57M | Buy |
32,581
+2,981
| +10% | +$144K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $1.27M | Sell |
29,600
-22,061
| -43% | -$948K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2.31M | Sell |
51,661
-29,317
| -36% | -$1.31M | 0.01% | 1559 |
|
|
2022
Q1 | $4.31M | Sell |
80,978
-49,661
| -38% | -$2.64M | 0.01% | 1309 |
|
|
2021
Q4 | $8.11M | Sell |
130,639
-9,462
| -7% | -$587K | 0.02% | 848 |
|
|
2021
Q3 | $8.29M | Buy |
140,101
+31,529
| +29% | +$1.87M | 0.02% | 759 |
|
|
2021
Q2 | $6.6M | Buy |
108,572
+56,129
| +107% | +$3.41M | 0.01% | 881 |
|
|
2021
Q1 | $3.07M | Buy |
52,443
+21,297
| +68% | +$1.25M | 0.01% | 1268 |
|
|
2020
Q4 | $1.58M | Buy |
31,146
+1,848
| +6% | +$94K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.23M | Sell |
29,298
-34,932
| -54% | -$1.47M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $2.4M | Buy |
64,230
+306
| +0.5% | +$11.4K | 0.01% | 1146 |
|
|
2020
Q1 | $1.72M | Buy |
+63,924
| New | +$1.72M | 0.01% | 1159 |
|