Prospera Financial Services’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
Q1 | – | Sell |
-4,173
| Closed | -$270K | – | 1194 |
|
|
2024
Q4 | $270K | Sell |
4,173
-871
| -17% | -$56.3K | 0.01% | 970 |
|
|
2024
Q3 | $319K | Sell |
5,044
-6,869
| -58% | -$435K | 0.01% | 898 |
|
|
2024
Q2 | $714K | Buy |
11,913
+2,157
| +22% | +$129K | 0.02% | 593 |
|
|
2024
Q1 | $630K | Sell |
9,756
-319
| -3% | -$20.6K | 0.02% | 624 |
|
|
2023
Q4 | $594K | Sell |
10,075
-14
| -0.1% | -$826 | 0.02% | 602 |
|
|
2023
Q3 | $515K | Buy |
10,089
+39
| +0.4% | +$1.99K | 0.02% | 605 |
|
|
2023
Q2 | $555K | Sell |
10,050
-75
| -0.7% | -$4.14K | 0.02% | 585 |
|
|
2023
Q1 | $526K | Buy |
+10,125
| New | +$526K | 0.02% | 594 |
|
|
2022
Q3 | – | Sell |
-811
| Closed | -$36K | – | 1123 |
|
|
2022
Q2 | $36K | Sell |
811
-12,764
| -94% | -$567K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $740K | Sell |
13,575
-63,803
| -82% | -$3.48M | 0.03% | 493 |
|
|
2021
Q4 | $4.8M | Buy |
77,378
+762
| +1% | +$47.3K | 0.21% | 109 |
|
|
2021
Q3 | $4.53M | Buy |
76,616
+2,923
| +4% | +$173K | 0.23% | 105 |
|
|
2021
Q2 | $4.47M | Buy |
73,693
+1,118
| +2% | +$67.9K | 0.22% | 107 |
|
|
2021
Q1 | $4.22M | Buy |
72,575
+12,402
| +21% | +$722K | 0.25% | 88 |
|
|
2020
Q4 | $3.06M | Buy |
60,173
+57,976
| +2,639% | +$2.95M | 0.21% | 110 |
|
|
2020
Q3 | $93K | Sell |
2,197
-50,109
| -96% | -$2.12M | 0.04% | 426 |
|
|
2020
Q2 | $1.96M | Buy |
52,306
+7,221
| +16% | +$270K | 0.17% | 162 |
|
|
2020
Q1 | $1.21M | Buy |
45,085
+7,722
| +21% | +$207K | 0.13% | 186 |
|
|
2019
Q4 | $1.69M | Sell |
37,363
-321
| -0.9% | -$14.6K | 0.13% | 195 |
|
|
2019
Q3 | $1.59M | Buy |
37,684
+5,138
| +16% | +$216K | 0.16% | 135 |
|
|
2019
Q2 | $1.4M | Buy |
32,546
+9,085
| +39% | +$390K | 0.16% | 133 |
|
|
2019
Q1 | $1.02M | Sell |
23,461
-1,710
| -7% | -$74.6K | 0.34% | 86 |
|
|
2018
Q4 | $930K | Buy |
25,171
+19,491
| +343% | +$720K | 0.19% | 121 |
|
|
2018
Q3 | $240K | Sell |
5,680
-500
| -8% | -$21.1K | 0.04% | 361 |
|
|
2018
Q2 | $263K | Sell |
6,180
-668
| -10% | -$28.4K | 0.04% | 375 |
|
|
2018
Q1 | $282K | Sell |
6,848
-156
| -2% | -$6.42K | 0.04% | 355 |
|
|
2017
Q4 | $297K | Sell |
7,004
-1,180
| -14% | -$50K | 0.05% | 308 |
|
|
2017
Q3 | $316K | Sell |
8,184
-1,203
| -13% | -$46.5K | 0.05% | 313 |
|
|
2017
Q2 | $345K | Sell |
9,387
-2,237
| -19% | -$82.2K | 0.06% | 284 |
|
|
2017
Q1 | $425K | Sell |
11,624
-2,596
| -18% | -$94.9K | 0.08% | 215 |
|
|
2016
Q4 | $506K | Sell |
14,220
-9,121
| -39% | -$325K | 0.1% | 180 |
|
|
2016
Q3 | $823K | Buy |
23,341
+6,106
| +35% | +$215K | 0.17% | 113 |
|
|
2016
Q2 | $581K | Buy |
17,235
+380
| +2% | +$12.8K | 0.12% | 147 |
|
|
2016
Q1 | $593K | Sell |
16,855
-5,787
| -26% | -$204K | 0.13% | 124 |
|
|
2015
Q4 | $772K | Sell |
22,642
-632
| -3% | -$21.5K | 0.17% | 91 |
|
|
2015
Q3 | $798K | Sell |
23,274
-5,692
| -20% | -$195K | 0.2% | 78 |
|
|
2015
Q2 | $1.06M | Buy |
28,966
+6,930
| +31% | +$253K | 0.25% | 72 |
|
|
2015
Q1 | $822K | Sell |
22,036
-15,155
| -41% | -$565K | 0.18% | 78 |
|
|
2014
Q4 | $1.33M | Sell |
37,191
-394
| -1% | -$14.1K | 0.33% | 52 |
|
|
2014
Q3 | $899K | Buy |
37,585
+11,689
| +45% | +$280K | 0.24% | 59 |
|
|
2014
Q2 | $861K | Buy |
25,896
+2,434
| +10% | +$80.9K | 0.23% | 72 |
|
|
2014
Q1 | $524K | Sell |
23,462
-93,932
| -80% | -$2.1M | 0.17% | 92 |
|
|
2013
Q4 | $3.79M | Sell |
117,394
-6,081
| -5% | -$196K | 1.27% | 17 |
|
|
2013
Q3 | $3.71M | Buy |
123,475
+26,173
| +27% | +$785K | 1.41% | 14 |
|
|
2013
Q2 | $2.67M | Buy |
+97,302
| New | +$2.67M | 1.24% | 15 |
|