Private Advisor Group’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 | $809K | Buy |
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|
2025
Q2 | $746K | Sell |
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|
2025
Q1 | $735K | Sell |
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|
2024
Q4 | $881K | Sell |
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|
2024
Q3 | $878K | Sell |
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|
2024
Q2 | $903K | Sell |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $953K | Sell |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $3.12M | Buy |
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|
2022
Q4 | $1.18K | Sell |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.3M | Sell |
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|
2022
Q1 | $2.43M | Buy |
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|
2021
Q4 | $2.32M | Sell |
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|
2021
Q3 | $3.26M | Buy |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.4M | Buy |
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|
2020
Q4 | $660K | Buy |
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|
2020
Q3 | $316K | Sell |
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|
2020
Q2 | $395K | Sell |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $903K | Buy |
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|
2019
Q3 | $350K | Buy |
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|
2019
Q2 | $306K | Buy |
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|
2019
Q1 | $202K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $243K | Buy |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $278K | Sell |
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|
2016
Q4 | $833K | Sell |
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|
2016
Q3 | $892K | Sell |
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|
2016
Q2 | $977K | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $382K | Sell |
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|
2015
Q3 | $574K | Buy |
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|
2015
Q2 | $302K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $773K | Buy |
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|
2014
Q3 | $32K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $996K | Buy |
|