Schrum Private Wealth 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
Q2 | $920K | Hold |
14,506
| – | – | 0.74% | 36 |
|
|
2025
Q1 | $840K | Hold |
14,506
| – | – | 0.74% | 37 |
|
|
2024
Q4 | $938K | Sell |
14,506
-13,506
| -48% | -$873K | 0.79% | 34 |
|
|
2024
Q3 | $1.77M | Buy |
28,012
+13,506
| +93% | +$855K | 0.92% | 29 |
|
|
2024
Q2 | $869K | Hold |
14,506
| – | – | 0.78% | 35 |
|
|
2024
Q1 | $936K | Buy |
14,506
+501
| +4% | +$32.3K | 0.85% | 34 |
|
|
2023
Q4 | $826K | Sell |
14,005
-500
| -3% | -$29.5K | 1.17% | 25 |
|
|
2023
Q3 | $740K | Hold |
14,505
| – | – | 0.84% | 33 |
|
|
2023
Q2 | $801K | Hold |
14,505
| – | – | 0.87% | 34 |
|
|
2023
Q1 | $753K | Hold |
14,505
| – | – | 0.87% | 31 |
|
|
2022
Q4 | $699K | Sell |
14,505
-854
| -6% | -$41.1K | 0.83% | 33 |
|
|
2022
Q3 | $661K | Hold |
15,359
| – | – | 0.83% | 32 |
|
|
2022
Q2 | $687K | Hold |
15,359
| – | – | 0.78% | 35 |
|
|
2022
Q1 | $805K | Buy |
15,359
+1
| +0% | +$52 | 0.81% | 37 |
|
|
2021
Q4 | $952K | Buy |
+15,358
| New | +$952K | 0.87% | 30 |
|