Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.41M | Sell |
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|
2024
Q3 | $2.39M | Sell |
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|
2024
Q2 | $2.29M | Sell |
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|
2024
Q1 | $2.48M | Sell |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $24K | Buy |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $4.8M | Buy |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $782K | Sell |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Buy |
|