Simplex Trading’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 | – | Hold |
0
| – | – | – | 2984 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2928 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3015 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2973 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3192 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3450 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2284 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1595 |
|