Raymond James Financial Services Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.1M | Buy |
396,333
+2,532
| +0.6% | +$153K | 0.03% | 460 |
|
|
2024
Q2 | $23.6M | Sell |
393,801
-115,894
| -23% | -$7M | 0.03% | 453 |
|
|
2024
Q1 | $32.9M | Sell |
509,695
-60,468
| -11% | -$3.62M | 0.05% | 351 |
|
|
2023
Q4 | $33.6M | Sell |
570,163
-60,506
| -10% | -$3.18M | 0.05% | 328 |
|
|
2023
Q3 | $32.2M | Buy |
630,669
+87,664
| +16% | +$4.78M | 0.06% | 310 |
|
|
2023
Q2 | $30M | Buy |
543,005
+56,547
| +12% | +$2.93M | 0.05% | 337 |
|
|
2023
Q1 | $25.3M | Buy |
486,458
+390,112
| +405% | +$20.5M | 0.05% | 363 |
|
|
2022
Q4 | $4.64M | Sell |
96,346
-68,253
| -41% | -$3.28M | 0.01% | 993 |
|
|
2022
Q3 | $7.08M | Sell |
164,599
-31,987
| -16% | -$1.54M | 0.02% | 766 |
|
|
2022
Q2 | $8.79M | Sell |
196,586
-288,438
| -59% | -$14.4M | 0.02% | 683 |
|
|
2022
Q1 | $26.4M | Sell |
485,024
-360,907
| -43% | -$20.5M | 0.05% | 362 |
|
|
2021
Q4 | $52.5M | Buy |
845,931
+42,554
| +5% | +$2.63M | 0.1% | 209 |
|
|
2021
Q3 | $47.5M | Buy |
803,377
+42,383
| +6% | +$2.59M | 0.1% | 218 |
|
|
2021
Q2 | $46.2M | Buy |
760,994
+137,878
| +22% | +$8.29M | 0.09% | 222 |
|
|
2021
Q1 | $36.3M | Buy |
623,116
+122,531
| +24% | +$6.89M | 0.08% | 252 |
|
|
2020
Q4 | $25.5M | Buy |
500,585
+219,060
| +78% | +$10.3M | 0.06% | 298 |
|
|
2020
Q3 | $12M | Buy |
281,525
+82,655
| +42% | +$3.41M | 0.03% | 444 |
|
|
2020
Q2 | $7.43M | Buy |
+198,870
| New | +$6.7M | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-155,716
| Closed | -$7.06M | – | 2578 |
|
|
2019
Q4 | $7.06M | Buy |
155,716
+5,524
| +4% | +$241K | 0.02% | 617 |
|
|
2019
Q3 | $6.32M | Sell |
150,192
-67,176
| -31% | -$2.85M | 0.02% | 612 |
|
|
2019
Q2 | $9.31M | Buy |
217,368
+60,955
| +39% | +$2.6M | 0.04% | 465 |
|
|
2019
Q1 | $6.58M | Buy |
156,413
+26,002
| +20% | +$1.06M | 0.03% | 557 |
|
|
2018
Q4 | $4.81M | Sell |
130,411
-47,946
| -27% | -$1.92M | 0.03% | 553 |
|
|
2018
Q3 | $7.75M | Sell |
178,357
-55,398
| -24% | -$2.39M | 0.04% | 492 |
|
|
2018
Q2 | $9.91M | Buy |
233,755
+114,714
| +96% | +$4.77M | 0.05% | 382 |
|
|
2018
Q1 | $4.88M | Buy |
119,041
+80,460
| +209% | +$3.44M | 0.03% | 555 |
|
|
2017
Q4 | $1.62M | Sell |
38,581
-7,292
| -16% | -$291K | 0.01% | 1002 |
|
|
2017
Q3 | $1.76M | Sell |
45,873
-3,642
| -7% | -$136K | 0.01% | 980 |
|
|
2017
Q2 | $1.83M | Sell |
49,515
-13,193
| -21% | -$484K | 0.01% | 931 |
|
|
2017
Q1 | $2.31M | Sell |
62,708
-312,605
| -83% | -$11.3M | 0.02% | 763 |
|
|
2016
Q4 | $13.3M | Sell |
375,313
-556,795
| -60% | -$19.8M | 0.11% | 222 |
|
|
2016
Q3 | $32.9M | Buy |
932,108
+58,712
| +7% | +$2.08M | 0.29% | 69 |
|
|
2016
Q2 | $29.4M | Buy |
873,396
+113,159
| +15% | +$3.86M | 0.29% | 74 |
|
|
2016
Q1 | $26.7M | Sell |
760,237
-190,981
| -20% | -$6.26M | 0.31% | 72 |
|
|
2015
Q4 | $32.4M | Buy |
951,218
+144,351
| +18% | +$5.06M | 0.38% | 52 |
|
|
2015
Q3 | $27.7M | Buy |
806,867
+617,730
| +327% | +$22.2M | 0.46% | 41 |
|
|
2015
Q2 | $6.91M | Buy |
189,137
+121,140
| +178% | +$4.48M | 0.49% | 40 |
|
|
2015
Q1 | $2.54M | Buy |
67,997
+2,041
| +3% | +$73.7K | 0.12% | 207 |
|
|
2014
Q4 | $2.36M | Buy |
65,956
+12,277
| +23% | +$414K | 0.12% | 210 |
|
|
2014
Q3 | $1.74M | Buy |
53,679
+2,222
| +4% | +$73.8K | 0.09% | 249 |
|
|
2014
Q2 | $1.71M | Buy |
51,457
+678
| +1% | +$21.6K | 0.1% | 240 |
|
|
2014
Q1 | $1.63M | Buy |
50,779
+5,562
| +12% | +$176K | 0.1% | 246 |
|
|
2013
Q4 | $1.46M | Buy |
45,217
+329
| +0.7% | +$10.2K | 0.09% | 260 |
|
|
2013
Q3 | $1.33M | Sell |
44,888
-301,329
| -87% | -$8.67M | 0.09% | 261 |
|
|
2013
Q2 | $9.39M | Buy |
+346,217
| New | +$9.23M | 0.27% | 79 |
|
Other funds holding FXD
ODG
NC
NA
NP
RJA