PFG Advisors’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 | – | Sell |
-3,489
| Closed | -$202K | – | 665 |
|
|
2025
Q1 | $202K | Sell |
3,489
-918
| -21% | -$53.1K | 0.01% | 682 |
|
|
2024
Q4 | $285K | Sell |
4,407
-282
| -6% | -$18.2K | 0.02% | 598 |
|
|
2024
Q3 | $297K | Sell |
4,689
-1,017
| -18% | -$64.4K | 0.02% | 593 |
|
|
2024
Q2 | $342K | Buy |
5,706
+59
| +1% | +$3.54K | 0.02% | 522 |
|
|
2024
Q1 | $364K | Sell |
5,647
-346
| -6% | -$22.3K | 0.03% | 475 |
|
|
2023
Q4 | $353K | Sell |
5,993
-217
| -3% | -$12.8K | 0.03% | 439 |
|
|
2023
Q3 | $317K | Buy |
6,210
+28
| +0.5% | +$1.43K | 0.03% | 439 |
|
|
2023
Q2 | $341K | Sell |
6,182
-992
| -14% | -$54.8K | 0.03% | 480 |
|
|
2023
Q1 | $373K | Buy |
7,174
+105
| +1% | +$5.45K | 0.03% | 447 |
|
|
2022
Q4 | $340K | Sell |
7,069
-1,841
| -21% | -$88.7K | 0.03% | 427 |
|
|
2022
Q3 | $383K | Sell |
8,910
-597
| -6% | -$25.7K | 0.04% | 368 |
|
|
2022
Q2 | $425K | Buy |
9,507
+544
| +6% | +$24.3K | 0.05% | 266 |
|
|
2022
Q1 | $488K | Buy |
8,963
+1,574
| +21% | +$85.7K | 0.05% | 270 |
|
|
2021
Q4 | $458K | Buy |
+7,389
| New | +$458K | 0.05% | 373 |
|