Private Trust Company’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 | $11.4K | Sell |
180
-207
| -53% | -$13.1K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $22.4K | Hold |
387
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $25K | Hold |
387
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $24.5K | Hold |
387
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q2 | $23.2K | Hold |
387
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $25K | Sell |
387
-171
| -31% | -$11K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $32.9K | Hold |
558
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $28.5K | Buy |
558
+171
| +44% | +$8.72K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $21.4K | Buy |
387
+330
| +579% | +$18.2K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $2.96K | Hold |
57
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $2K | Sell |
57
-407
| -88% | -$14.3K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $21K | Buy |
+464
| New | +$21K | ﹤0.01% | 1218 |
|