Private Advisor Group’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 | $746K | Sell |
11,761
-937
| -7% | -$59.4K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $735K | Sell |
12,698
-928
| -7% | -$53.7K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $881K | Sell |
13,626
-253
| -2% | -$16.4K | 0.01% | 1293 |
|
|
2024
Q3 | $878K | Sell |
13,879
-1,192
| -8% | -$75.4K | 0.01% | 1298 |
|
|
2024
Q2 | $903K | Sell |
15,071
-651
| -4% | -$39K | 0.01% | 1245 |
|
|
2024
Q1 | $1.01M | Sell |
15,722
-1,978
| -11% | -$128K | 0.01% | 1154 |
|
|
2023
Q4 | $1.04M | Sell |
17,700
-984
| -5% | -$58K | 0.01% | 1090 |
|
|
2023
Q3 | $953K | Sell |
18,684
-617
| -3% | -$31.5K | 0.01% | 1057 |
|
|
2023
Q2 | $1.07M | Sell |
19,301
-40,826
| -68% | -$2.25M | 0.01% | 1020 |
|
|
2023
Q1 | $3.12M | Buy |
60,127
+35,742
| +147% | +$1.86M | 0.03% | 531 |
|
|
2022
Q4 | $1.18K | Sell |
24,385
-2,720
| -10% | -$131 | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1.17M | Sell |
27,105
-2,006
| -7% | -$86.3K | 0.01% | 849 |
|
|
2022
Q2 | $1.3M | Sell |
29,111
-15,571
| -35% | -$696K | 0.01% | 953 |
|
|
2022
Q1 | $2.43M | Buy |
44,682
+7,268
| +19% | +$396K | 0.02% | 720 |
|
|
2021
Q4 | $2.32M | Sell |
37,414
-17,725
| -32% | -$1.1M | 0.02% | 740 |
|
|
2021
Q3 | $3.26M | Buy |
55,139
+22,971
| +71% | +$1.36M | 0.02% | 687 |
|
|
2021
Q2 | $1.95M | Buy |
32,168
+8,176
| +34% | +$496K | 0.02% | 768 |
|
|
2021
Q1 | $1.4M | Buy |
23,992
+11,017
| +85% | +$641K | 0.01% | 854 |
|
|
2020
Q4 | $660K | Buy |
12,975
+5,538
| +74% | +$282K | 0.01% | 1088 |
|
|
2020
Q3 | $316K | Sell |
7,437
-3,139
| -30% | -$133K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $395K | Sell |
10,576
-1,019
| -9% | -$38.1K | 0.01% | 1102 |
|
|
2020
Q1 | $312K | Sell |
11,595
-8,321
| -42% | -$224K | 0.01% | 1057 |
|
|
2019
Q4 | $903K | Buy |
19,916
+11,603
| +140% | +$526K | 0.01% | 804 |
|
|
2019
Q3 | $350K | Buy |
8,313
+1,170
| +16% | +$49.3K | 0.01% | 1207 |
|
|
2019
Q2 | $306K | Buy |
7,143
+2,345
| +49% | +$100K | 0.01% | 1282 |
|
|
2019
Q1 | $202K | Buy |
+4,798
| New | +$202K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-6,315
| Closed | -$243K | – | 1261 |
|
|
2017
Q3 | $243K | Buy |
6,315
+177
| +3% | +$6.81K | 0.01% | 1250 |
|
|
2017
Q2 | $225K | Sell |
6,138
-1,592
| -21% | -$58.4K | 0.01% | 1208 |
|
|
2017
Q1 | $278K | Sell |
7,730
-15,547
| -67% | -$559K | 0.01% | 1121 |
|
|
2016
Q4 | $833K | Sell |
23,277
-2,051
| -8% | -$73.4K | 0.03% | 550 |
|
|
2016
Q3 | $892K | Sell |
25,328
-3,526
| -12% | -$124K | 0.04% | 464 |
|
|
2016
Q2 | $977K | Sell |
28,854
-4,848
| -14% | -$164K | 0.04% | 418 |
|
|
2016
Q1 | $1.19M | Buy |
33,702
+22,488
| +201% | +$791K | 0.06% | 327 |
|
|
2015
Q4 | $382K | Sell |
11,214
-5,521
| -33% | -$188K | 0.02% | 687 |
|
|
2015
Q3 | $574K | Buy |
16,735
+8,454
| +102% | +$290K | 0.03% | 523 |
|
|
2015
Q2 | $302K | Buy |
+8,281
| New | +$302K | 0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-21,587
| Closed | -$773K | – | 1021 |
|
|
2014
Q4 | $773K | Buy |
21,587
+20,607
| +2,103% | +$738K | 0.05% | 409 |
|
|
2014
Q3 | $32K | Buy |
+980
| New | +$32K | ﹤0.01% | 1090 |
|
|
2014
Q1 | – | Sell |
-30,868
| Closed | -$996K | – | 814 |
|
|
2013
Q4 | $996K | Buy |
+30,868
| New | +$996K | 0.11% | 219 |
|