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 |
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|
2024
Q2 | $23.6M | Sell |
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|
2024
Q1 | $32.9M | Sell |
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|
2023
Q4 | $33.6M | Sell |
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|
2023
Q3 | $32.2M | Buy |
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|
2023
Q2 | $30M | Buy |
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|
2023
Q1 | $25.3M | Buy |
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|
2022
Q4 | $4.64M | Sell |
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|
2022
Q3 | $7.08M | Sell |
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|
2022
Q2 | $8.79M | Sell |
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|
2022
Q1 | $26.4M | Sell |
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|
2021
Q4 | $52.5M | Buy |
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|
2021
Q3 | $47.5M | Buy |
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|
2021
Q2 | $46.2M | Buy |
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|
2021
Q1 | $36.3M | Buy |
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|
2020
Q4 | $25.5M | Buy |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $7.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.06M | Buy |
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|
2019
Q3 | $6.32M | Sell |
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|
2019
Q2 | $9.31M | Buy |
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|
2019
Q1 | $6.58M | Buy |
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|
2018
Q4 | $4.81M | Sell |
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|
2018
Q3 | $7.75M | Sell |
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|
2018
Q2 | $9.91M | Buy |
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|
2018
Q1 | $4.88M | Buy |
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|
2017
Q4 | $1.62M | Sell |
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|
2017
Q3 | $1.76M | Sell |
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|
2017
Q2 | $1.83M | Sell |
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|
2017
Q1 | $2.31M | Sell |
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|
2016
Q4 | $13.3M | Sell |
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|
2016
Q3 | $32.9M | Buy |
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|
2016
Q2 | $29.4M | Buy |
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|
2016
Q1 | $26.7M | Sell |
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|
2015
Q4 | $32.4M | Buy |
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|
2015
Q3 | $27.7M | Buy |
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|
2015
Q2 | $6.91M | Buy |
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|
2015
Q1 | $2.54M | Buy |
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|
2014
Q4 | $2.36M | Buy |
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $1.71M | Buy |
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|
2014
Q1 | $1.63M | Buy |
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|
2013
Q4 | $1.46M | Buy |
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|
2013
Q3 | $1.33M | Sell |
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|
2013
Q2 | $9.39M | Buy |
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