Rockefeller Capital Management’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
Q1 | – | Sell |
-37,252
| Closed | -$2.41M | – | 1689 |
|
|
2024
Q4 | $2.41M | Sell |
37,252
-522
| -1% | -$33.7K | 0.01% | 949 |
|
|
2024
Q3 | $2.39M | Sell |
37,774
-482
| -1% | -$30.5K | 0.01% | 935 |
|
|
2024
Q2 | $2.29M | Sell |
38,256
-219
| -0.6% | -$13.1K | 0.01% | 927 |
|
|
2024
Q1 | $2.48M | Sell |
38,475
-1,951
| -5% | -$126K | 0.01% | 914 |
|
|
2023
Q4 | $2.38M | Sell |
40,426
-1,753
| -4% | -$103K | 0.01% | 857 |
|
|
2023
Q3 | $2.15M | Buy |
42,179
+97
| +0.2% | +$4.95K | 0.01% | 812 |
|
|
2023
Q2 | $2.32M | Buy |
42,082
+19,586
| +87% | +$1.08M | 0.01% | 795 |
|
|
2023
Q1 | $1.17M | Buy |
22,496
+21,990
| +4,346% | +$1.14M | 0.01% | 1007 |
|
|
2022
Q4 | $24K | Buy |
506
+480
| +1,846% | +$22.8K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $1K | Sell |
26
-25,606
| -100% | -$985K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $1.4M | Sell |
25,632
-51,689
| -67% | -$2.82M | 0.01% | 942 |
|
|
2021
Q4 | $4.8M | Buy |
77,321
+28,477
| +58% | +$1.77M | 0.02% | 551 |
|
|
2021
Q3 | $2.89M | Buy |
48,844
+35,952
| +279% | +$2.12M | 0.02% | 645 |
|
|
2021
Q2 | $782K | Sell |
12,892
-15,284
| -54% | -$927K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $1.64M | Buy |
28,176
+28,150
| +108,269% | +$1.64M | 0.01% | 637 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2474 |
|