RPg Family Wealth Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

RPg Family Wealth Advisory’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Sell	5,142 -2,404	-32%	-$165K	0.07%	120
2025 Q4	$516K	Sell	7,546 -2,643	-26%	-$177K	0.11%	97
2025 Q3	$695K	Sell	10,189 -426	-4%	-$28.6K	0.15%	95
2025 Q2	$673K	Sell	10,615 -150	-1%	-$8.89K	0.18%	85
2025 Q1	$623K	Buy	+10,765	New	+$682K	0.18%	81
2024 Q3	–	Sell	-7,680	Closed	-$460K	–	85
2024 Q2	$460K	Buy	7,680 +1,407	+22%	+$85K	0.15%	79
2024 Q1	$405K	Sell	6,273 -1,779	-22%	-$107K	0.13%	86
2023 Q4	$475K	Buy	8,052 +755	+10%	+$39.7K	0.18%	85
2023 Q3	$372K	Buy	7,297 +834	+13%	+$45.5K	0.15%	94
2023 Q2	$357K	Sell	6,463 -469	-7%	-$24.3K	0.14%	93
2023 Q1	$360K	Sell	6,932 -2,370	-25%	-$124K	0.2%	78
2022 Q4	$448K	Sell	9,302 -2,429	-21%	-$117K	0.31%	61
2022 Q3	$562K	Buy	+11,731	New	+$565K	0.3%	66
2022 Q2	–	Sell	-10,003	Closed	-$545K	–	162
2022 Q1	$545K	Buy	10,003 +1,789	+22%	+$102K	0.23%	68
2021 Q4	$510K	Hold	8,214	–	–	0.2%	75
2021 Q3	$486K	Hold	8,214	–	–	0.2%	81
2021 Q2	$499K	Buy	+8,214	New	+$494K	0.2%	81
2020 Q4	$427K	Hold	8,398	–	–	0.2%	82
2020 Q3	$357K	Sell	8,398 -212	-2%	-$8.76K	0.19%	86
2020 Q2	$322K	Sell	8,610 -1,513	-15%	-$50.9K	0.2%	94
2020 Q1	$272K	Buy	10,123 +274	+3%	+$10.8K	0.21%	77
2019 Q4	$446K	Sell	9,849 -1,038	-10%	-$45.3K	0.26%	74
2019 Q3	$458K	Sell	10,887 -239	-2%	-$10.1K	0.28%	72
2019 Q2	$476K	Sell	11,126 -1,717	-13%	-$73.3K	0.28%	72
2019 Q1	$540K	Buy	12,843 +12,524	+3,926%	+$511K	0.32%	64
2018 Q4	$11.8K	Buy	+319	New	+$12.8K	0.01%	210
2018 Q2	–	Sell	-1,160	Closed	-$47.6K	–	254
2018 Q1	$47.6K	Sell	1,160 -320	-22%	-$13.7K	0.04%	120
2017 Q4	$62.3K	Sell	1,480 -274	-16%	-$10.9K	0.05%	108
2017 Q3	$67.4K	Buy	1,754 +271	+18%	+$10.1K	0.06%	109
2017 Q2	$54.9K	Sell	1,483 -704	-32%	-$25.8K	0.05%	142
2017 Q1	$80.5K	Buy	2,187 +946	+76%	+$34.2K	0.07%	92
2016 Q4	$44.1K	Buy	+1,241	New	+$44K	0.04%	131