&Partners’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 | $240K | Sell |
3,780
-1,161
| -23% | -$73.7K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $283K | Buy |
4,941
+535
| +12% | +$30.7K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $285K | Buy |
4,406
+53
| +1% | +$3.43K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $275K | Buy |
+4,353
| New | +$275K | 0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-4,487
| Closed | -$201K | – | 191 |
|
|
2022
Q2 | $201K | Sell |
4,487
-468
| -9% | -$21K | 0.12% | 169 |
|
|
2022
Q1 | $270K | Sell |
4,955
-4,951
| -50% | -$270K | 0.15% | 140 |
|
|
2021
Q4 | $615K | Buy |
9,906
+455
| +5% | +$28.2K | 0.37% | 69 |
|
|
2021
Q3 | $559K | Sell |
9,451
-2,281
| -19% | -$135K | 0.36% | 69 |
|
|
2021
Q2 | $712K | Sell |
11,732
-500
| -4% | -$30.3K | 0.46% | 53 |
|
|
2021
Q1 | $712K | Hold |
12,232
| – | – | 0.52% | 48 |
|
|
2020
Q4 | $622K | Sell |
12,232
-2,285
| -16% | -$116K | 0.52% | 50 |
|
|
2020
Q3 | $618K | Buy |
14,517
+8,277
| +133% | +$352K | 0.63% | 49 |
|
|
2020
Q2 | $233K | Buy |
+6,240
| New | +$233K | 0.28% | 94 |
|