Qube Research & Technologies (QRT)’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 | $1.55M | Sell |
24,355
-3,589
| -13% | -$228K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.62M | Buy |
+27,944
| New | +$1.62M | ﹤0.01% | 1609 |
|
|
2024
Q4 | – | Sell |
-234
| Closed | -$14.8K | – | 2855 |
|
|
2024
Q3 | $14.8K | Buy |
+234
| New | +$14.8K | ﹤0.01% | 2479 |
|
|
2024
Q2 | – | Sell |
-10,171
| Closed | -$656K | – | 3663 |
|
|
2024
Q1 | $656K | Sell |
10,171
-519
| -5% | -$33.5K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $630K | Buy |
10,690
+519
| +5% | +$30.6K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $519K | Buy |
+10,171
| New | +$519K | ﹤0.01% | 1656 |
|
|
2023
Q2 | – | Sell |
-2,617
| Closed | -$136K | – | 2517 |
|
|
2023
Q1 | $136K | Sell |
2,617
-488
| -16% | -$25.3K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $150K | Buy |
3,105
+488
| +19% | +$23.5K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $113K | Sell |
2,617
-450
| -15% | -$19.4K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $137K | Sell |
3,067
-66,684
| -96% | -$2.98M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $3.8M | Buy |
69,751
+55,607
| +393% | +$3.03M | 0.03% | 569 |
|
|
2021
Q4 | $877K | Buy |
14,144
+13,644
| +2,729% | +$846K | 0.01% | 1276 |
|
|
2021
Q3 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1920 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2431 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1840 |
|