Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Sell |
244,658
-11,056
| -4% | -$700K | 0.01% | 959 |
|
|
2024
Q2 | $15.3M | Buy |
255,714
+643
| +0.3% | +$38.5K | 0.01% | 920 |
|
|
2024
Q1 | $16.5M | Buy |
255,071
+23,333
| +10% | +$1.51M | 0.01% | 862 |
|
|
2023
Q4 | $13.7M | Sell |
231,738
-46,293
| -17% | -$2.73M | 0.01% | 922 |
|
|
2023
Q3 | $14.2M | Buy |
278,031
+11,555
| +4% | +$589K | 0.01% | 843 |
|
|
2023
Q2 | $14.7M | Buy |
266,476
+33,286
| +14% | +$1.84M | 0.01% | 845 |
|
|
2023
Q1 | $12.1M | Buy |
233,190
+97,606
| +72% | +$5.07M | 0.01% | 922 |
|
|
2022
Q4 | $6.53M | Sell |
135,584
-4,354
| -3% | -$210K | 0.01% | 1248 |
|
|
2022
Q3 | $6.02M | Sell |
139,938
-26,661
| -16% | -$1.15M | 0.01% | 1243 |
|
|
2022
Q2 | $7.45M | Sell |
166,599
-378,081
| -69% | -$16.9M | 0.01% | 1147 |
|
|
2022
Q1 | $29.7M | Sell |
544,680
-17,604
| -3% | -$959K | 0.03% | 532 |
|
|
2021
Q4 | $34.9M | Buy |
562,284
+124,469
| +28% | +$7.72M | 0.03% | 501 |
|
|
2021
Q3 | $25.9M | Buy |
437,815
+6,555
| +2% | +$387K | 0.02% | 578 |
|
|
2021
Q2 | $26.2M | Sell |
431,260
-1,576
| -0.4% | -$95.7K | 0.02% | 572 |
|
|
2021
Q1 | $25.2M | Buy |
432,836
+27,688
| +7% | +$1.61M | 0.03% | 561 |
|
|
2020
Q4 | $20.6M | Buy |
405,148
+43,354
| +12% | +$2.21M | 0.02% | 606 |
|
|
2020
Q3 | $15.4M | Buy |
361,794
+23,526
| +7% | +$1M | 0.02% | 651 |
|
|
2020
Q2 | $12.6M | Buy |
338,268
+213,768
| +172% | +$7.99M | 0.02% | 708 |
|
|
2020
Q1 | $3.35M | Sell |
124,500
-18,842
| -13% | -$506K | 0.01% | 1277 |
|
|
2019
Q4 | $6.5M | Buy |
143,342
+5,954
| +4% | +$270K | 0.01% | 1101 |
|
|
2019
Q3 | $5.78M | Sell |
137,388
-8,145
| -6% | -$342K | 0.01% | 1136 |
|
|
2019
Q2 | $6.23M | Sell |
145,533
-1,447
| -1% | -$62K | 0.01% | 1103 |
|
|
2019
Q1 | $6.19M | Sell |
146,980
-23,576
| -14% | -$992K | 0.01% | 1076 |
|
|
2018
Q4 | $6.29M | Sell |
170,556
-171,195
| -50% | -$6.31M | 0.01% | 992 |
|
|
2018
Q3 | $14.9M | Sell |
341,751
-67,937
| -17% | -$2.95M | 0.02% | 652 |
|
|
2018
Q2 | $17.4M | Sell |
409,688
-40,191
| -9% | -$1.7M | 0.03% | 561 |
|
|
2018
Q1 | $18.5M | Buy |
449,879
+48,289
| +12% | +$1.98M | 0.03% | 506 |
|
|
2017
Q4 | $16.9M | Buy |
401,590
+112,178
| +39% | +$4.72M | 0.03% | 532 |
|
|
2017
Q3 | $11.1M | Sell |
289,412
-78,940
| -21% | -$3.03M | 0.02% | 677 |
|
|
2017
Q2 | $13.6M | Sell |
368,352
-91,426
| -20% | -$3.38M | 0.03% | 578 |
|
|
2017
Q1 | $16.9M | Buy |
459,778
+5,935
| +1% | +$219K | 0.04% | 460 |
|
|
2016
Q4 | $16.1M | Sell |
453,843
-547,020
| -55% | -$19.4M | 0.04% | 448 |
|
|
2016
Q3 | $35.3M | Buy |
1,000,863
+71,519
| +8% | +$2.52M | 0.1% | 208 |
|
|
2016
Q2 | $31.3M | Sell |
929,344
-46,007
| -5% | -$1.55M | 0.1% | 218 |
|
|
2016
Q1 | $34.3M | Sell |
975,351
-204,830
| -17% | -$7.21M | 0.12% | 185 |
|
|
2015
Q4 | $40.2M | Buy |
1,180,181
+96,504
| +9% | +$3.29M | 0.14% | 150 |
|
|
2015
Q3 | $37.1M | Buy |
1,083,677
+55,684
| +5% | +$1.91M | 0.15% | 139 |
|
|
2015
Q2 | $37.5M | Buy |
1,027,993
+13,324
| +1% | +$486K | 0.14% | 151 |
|
|
2015
Q1 | $37.8M | Buy |
1,014,669
+125,544
| +14% | +$4.68M | 0.17% | 125 |
|
|
2014
Q4 | $31.8M | Buy |
889,125
+135,091
| +18% | +$4.84M | 0.16% | 129 |
|
|
2014
Q3 | $24.4M | Buy |
754,034
+41,055
| +6% | +$1.33M | 0.14% | 153 |
|
|
2014
Q2 | $23.7M | Buy |
712,979
+23,189
| +3% | +$771K | 0.15% | 139 |
|
|
2014
Q1 | $22.1M | Sell |
689,790
-63,931
| -8% | -$2.05M | 0.15% | 138 |
|
|
2013
Q4 | $24.3M | Buy |
753,721
+244,785
| +48% | +$7.89M | 0.18% | 105 |
|
|
2013
Q3 | $15.1M | Buy |
508,936
+31,353
| +7% | +$930K | 0.13% | 161 |
|
|
2013
Q2 | $13M | Buy |
+477,583
| New | +$13M | 0.12% | 179 |
|