RFG
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REAP Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$101K Sell
1,597
-979
-38% -$62.1K 0.02% 174
2025
Q1
$149K Sell
2,576
-548
-18% -$31.7K 0.04% 119
2024
Q4
$202K Buy
3,124
+4
+0.1% +$259 0.05% 107
2024
Q3
$197K Sell
3,120
-877
-22% -$55.5K 0.05% 114
2024
Q2
$239K Sell
3,997
-717
-15% -$43K 0.06% 106
2024
Q1
$304K Buy
4,714
+151
+3% +$9.74K 0.08% 102
2023
Q4
$269K Buy
+4,563
New +$269K 0.08% 113