SAM
Secure Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,602
| Closed | -$1.27M | – | 323 |
|
|
2024
Q4 | $1.27M | Buy |
19,602
+786
| +4% | +$50.8K | 0.19% | 118 |
|
|
2024
Q3 | $1.19M | Buy |
18,816
+5,067
| +37% | +$321K | 0.2% | 119 |
|
|
2024
Q2 | $824K | Buy |
+13,749
| New | +$824K | 0.16% | 131 |
|
|
2022
Q2 | – | Sell |
-11,301
| Closed | -$616K | – | 187 |
|
|
2022
Q1 | $616K | Sell |
11,301
-6,573
| -37% | -$358K | 0.28% | 72 |
|
|
2021
Q4 | $1.11M | Sell |
17,874
-24,534
| -58% | -$1.52M | 0.45% | 41 |
|
|
2021
Q3 | $2.51M | Sell |
42,408
-3,726
| -8% | -$220K | 1.24% | 15 |
|
|
2021
Q2 | $2.8M | Sell |
46,134
-1,400
| -3% | -$85K | 1.42% | 13 |
|
|
2021
Q1 | $2.77M | Sell |
47,534
-1,381
| -3% | -$80.4K | 1.54% | 14 |
|
|
2020
Q4 | $2.49M | Sell |
48,915
-86
| -0.2% | -$4.38K | 1.47% | 15 |
|
|
2020
Q3 | $2.09M | Sell |
49,001
-710
| -1% | -$30.2K | 1.43% | 14 |
|
|
2020
Q2 | $1.86M | Buy |
+49,711
| New | +$1.86M | 1.31% | 20 |
|