RPg Family Wealth Advisory’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 | $673K | Sell |
10,615
-150
| -1% | -$9.52K | 0.18% | 85 |
|
|
2025
Q1 | $623K | Buy |
+10,765
| New | +$623K | 0.18% | 81 |
|
|
2024
Q3 | – | Sell |
-7,680
| Closed | -$460K | – | 85 |
|
|
2024
Q2 | $460K | Buy |
7,680
+1,407
| +22% | +$84.3K | 0.15% | 79 |
|
|
2024
Q1 | $405K | Sell |
6,273
-1,779
| -22% | -$115K | 0.13% | 86 |
|
|
2023
Q4 | $475K | Buy |
8,052
+755
| +10% | +$44.5K | 0.18% | 85 |
|
|
2023
Q3 | $372K | Buy |
7,297
+834
| +13% | +$42.5K | 0.15% | 94 |
|
|
2023
Q2 | $357K | Sell |
6,463
-469
| -7% | -$25.9K | 0.14% | 93 |
|
|
2023
Q1 | $360K | Sell |
6,932
-2,370
| -25% | -$123K | 0.2% | 78 |
|
|
2022
Q4 | $448K | Sell |
9,302
-2,429
| -21% | -$117K | 0.31% | 61 |
|
|
2022
Q3 | $562K | Buy |
+11,731
| New | +$562K | 0.3% | 66 |
|
|
2022
Q2 | – | Sell |
-10,003
| Closed | -$545K | – | 162 |
|
|
2022
Q1 | $545K | Buy |
10,003
+1,789
| +22% | +$97.5K | 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 | +$499K | 0.2% | 81 |
|
|
2020
Q4 | $427K | Hold |
8,398
| – | – | 0.2% | 82 |
|
|
2020
Q3 | $357K | Sell |
8,398
-212
| -2% | -$9.02K | 0.19% | 86 |
|
|
2020
Q2 | $322K | Sell |
8,610
-1,513
| -15% | -$56.5K | 0.2% | 94 |
|
|
2020
Q1 | $272K | Buy |
10,123
+274
| +3% | +$7.36K | 0.21% | 77 |
|
|
2019
Q4 | $446K | Sell |
9,849
-1,038
| -10% | -$47.1K | 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% | -$73.5K | 0.28% | 72 |
|
|
2019
Q1 | $540K | Buy |
12,843
+12,524
| +3,926% | +$527K | 0.32% | 64 |
|
|
2018
Q4 | $11.8K | Buy |
+319
| New | +$11.8K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$47.6K | – | 254 |
|
|
2018
Q1 | $47.6K | Sell |
1,160
-320
| -22% | -$13.1K | 0.04% | 120 |
|
|
2017
Q4 | $62.3K | Sell |
1,480
-274
| -16% | -$11.5K | 0.05% | 108 |
|
|
2017
Q3 | $67.4K | Buy |
1,754
+271
| +18% | +$10.4K | 0.06% | 109 |
|
|
2017
Q2 | $54.9K | Sell |
1,483
-704
| -32% | -$26K | 0.05% | 142 |
|
|
2017
Q1 | $80.5K | Buy |
2,187
+946
| +76% | +$34.8K | 0.07% | 92 |
|
|
2016
Q4 | $44.1K | Buy |
+1,241
| New | +$44.1K | 0.04% | 131 |
|