Realta Investment Advisors’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 | $32 | Hold |
1
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $30 | Sell |
1
-9,156
| -100% | -$275K | ﹤0.01% | 319 |
|
|
2024
Q4 | $592K | Buy |
9,157
+1,410
| +18% | +$91.2K | 0.24% | 87 |
|
|
2024
Q3 | $490K | Sell |
7,747
-747
| -9% | -$47.3K | 0.23% | 109 |
|
|
2024
Q2 | $509K | Sell |
8,494
-1,135
| -12% | -$68K | 0.1% | 219 |
|
|
2024
Q1 | $621K | Buy |
9,629
+302
| +3% | +$19.5K | 0.13% | 194 |
|
|
2023
Q4 | $550K | Buy |
9,327
+576
| +7% | +$34K | 0.12% | 208 |
|
|
2023
Q3 | $483K | Hold |
8,751
| – | – | 0.11% | 219 |
|
|
2023
Q2 | $483K | Buy |
+8,751
| New | +$483K | 0.11% | 225 |
|
|
2022
Q2 | – | Sell |
-10,021
| Closed | -$546K | – | 412 |
|
|
2022
Q1 | $546K | Buy |
10,021
+430
| +4% | +$23.4K | 0.11% | 204 |
|
|
2021
Q4 | $595K | Hold |
9,591
| – | – | 0.13% | 185 |
|
|
2021
Q3 | $567K | Hold |
9,591
| – | – | 0.13% | 185 |
|
|
2021
Q2 | $582K | Buy |
9,591
+1,200
| +14% | +$72.8K | 0.14% | 184 |
|
|
2021
Q1 | $488K | Sell |
8,391
-2,945
| -26% | -$171K | 0.13% | 201 |
|
|
2020
Q4 | $577K | Buy |
11,336
+386
| +4% | +$19.6K | 0.16% | 153 |
|
|
2020
Q3 | $466K | Buy |
+10,950
| New | +$466K | 0.16% | 157 |
|