Prospera Financial Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Prospera Financial Services’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,173	Closed	-$270K	–	1194
2024 Q4	$270K	Sell	4,173 -871	-17%	-$56.5K	0.01%	970
2024 Q3	$319K	Sell	5,044 -6,869	-58%	-$415K	0.01%	898
2024 Q2	$714K	Buy	11,913 +2,157	+22%	+$130K	0.02%	593
2024 Q1	$630K	Sell	9,756 -319	-3%	-$19.1K	0.02%	624
2023 Q4	$594K	Sell	10,075 -14	-0.1%	-$735	0.02%	602
2023 Q3	$515K	Buy	10,089 +39	+0.4%	+$2.13K	0.02%	605
2023 Q2	$555K	Sell	10,050 -75	-0.7%	-$3.89K	0.02%	585
2023 Q1	$526K	Buy	+10,125	New	+$531K	0.02%	594
2022 Q3	–	Sell	-811	Closed	-$36K	–	1123
2022 Q2	$36K	Sell	811 -12,764	-94%	-$639K	﹤0.01%	1094
2022 Q1	$740K	Sell	13,575 -63,803	-82%	-$3.63M	0.03%	493
2021 Q4	$4.8M	Buy	77,378 +762	+1%	+$47.1K	0.21%	109
2021 Q3	$4.53M	Buy	76,616 +2,923	+4%	+$179K	0.23%	105
2021 Q2	$4.47M	Buy	73,693 +1,118	+2%	+$67.2K	0.22%	107
2021 Q1	$4.22M	Buy	72,575 +12,402	+21%	+$697K	0.25%	88
2020 Q4	$3.06M	Buy	60,173 +57,976	+2,639%	+$2.72M	0.21%	110
2020 Q3	$93K	Sell	2,197 -50,109	-96%	-$2.07M	0.04%	426
2020 Q2	$1.96M	Buy	52,306 +7,221	+16%	+$243K	0.17%	162
2020 Q1	$1.21M	Buy	45,085 +7,722	+21%	+$306K	0.13%	186
2019 Q4	$1.69M	Sell	37,363 -321	-0.9%	-$14K	0.13%	195
2019 Q3	$1.58M	Buy	37,684 +5,138	+16%	+$218K	0.16%	135
2019 Q2	$1.4M	Buy	32,546 +9,085	+39%	+$388K	0.16%	133
2019 Q1	$1.02M	Sell	23,461 -1,710	-7%	-$69.7K	0.34%	86
2018 Q4	$930K	Buy	25,171 +19,491	+343%	+$779K	0.19%	121
2018 Q3	$240K	Sell	5,680 -500	-8%	-$21.6K	0.04%	363
2018 Q2	$263K	Sell	6,180 -668	-10%	-$27.8K	0.04%	375
2018 Q1	$282K	Sell	6,848 -156	-2%	-$6.66K	0.04%	355
2017 Q4	$297K	Sell	7,004 -1,180	-14%	-$47K	0.05%	308
2017 Q3	$316K	Sell	8,184 -1,203	-13%	-$44.8K	0.05%	313
2017 Q2	$345K	Sell	9,387 -2,237	-19%	-$82K	0.06%	284
2017 Q1	$425K	Sell	11,624 -2,596	-18%	-$94K	0.08%	215
2016 Q4	$506K	Sell	14,220 -9,121	-39%	-$324K	0.1%	180
2016 Q3	$823K	Buy	23,341 +6,106	+35%	+$217K	0.17%	113
2016 Q2	$581K	Buy	17,235 +380	+2%	+$13K	0.12%	147
2016 Q1	$593K	Sell	16,855 -5,787	-26%	-$190K	0.13%	124
2015 Q4	$772K	Sell	22,642 -632	-3%	-$22.2K	0.17%	91
2015 Q3	$798K	Sell	23,274 -5,692	-20%	-$205K	0.2%	78
2015 Q2	$1.06M	Buy	28,966 +6,930	+31%	+$256K	0.25%	72
2015 Q1	$822K	Sell	22,036 -15,155	-41%	-$548K	0.18%	78
2014 Q4	$1.33M	Sell	37,191 -394	-1%	-$13.3K	0.33%	52
2014 Q3	$899K	Buy	37,585 +11,689	+45%	+$388K	0.24%	59
2014 Q2	$861K	Buy	25,896 +2,434	+10%	+$77.7K	0.23%	72
2014 Q1	$524K	Sell	23,462 -93,932	-80%	-$2.98M	0.17%	92
2013 Q4	$3.79M	Sell	117,394 -6,081	-5%	-$188K	1.27%	17
2013 Q3	$3.71M	Buy	123,475 +26,173	+27%	+$753K	1.41%	14
2013 Q2	$2.67M	Buy	+97,302	New	+$2.59M	1.24%	15