SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6K | Hold |
400
| – | – | ﹤0.01% | 2084 |
|
|
2025
Q4 | $27.3K | Hold |
400
| – | – | ﹤0.01% | 1971 |
|
|
2025
Q3 | $27.3K | Hold |
400
| – | – | ﹤0.01% | 1966 |
|
|
2025
Q2 | $25.4K | Hold |
400
| – | – | ﹤0.01% | 1936 |
|
|
2025
Q1 | $23.2K | Hold |
400
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q4 | $25.9K | Hold |
400
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q3 | $25.3K | Hold |
400
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $25.8K | Hold |
400
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q4 | $23.6K | Hold |
400
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q3 | $20.4K | Hold |
400
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $22.1K | Hold |
400
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $20.8K | Hold |
400
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q4 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$17.1K | ﹤0.01% | 1105 |
|
|
2016
Q4 | – | Sell |
-560
| Closed | -$20K | – | 601 |
|
|
2016
Q3 | $20K | Buy |
560
+160
| +40% | +$5.68K | ﹤0.01% | 814 |
|
|
2016
Q2 | $13K | Sell |
400
-206
| -34% | -$7.02K | ﹤0.01% | 845 |
|
|
2016
Q1 | $21K | Buy |
+606
| New | +$19.9K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-2,077
| Closed | -$67K | – | 841 |
|
|
2013
Q4 | $67K | Buy |
+2,077
| New | +$64.2K | 0.02% | 182 |
|