Simplex Trading’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 | $979K | Buy |
11,400
+6,600
| +138% | +$452K | ﹤0.01% | 2521 |
|
|
2025
Q4 | $539K | Sell |
4,800
-5,400
| -53% | -$362K | ﹤0.01% | 3236 |
|
|
2025
Q3 | $1.29M | Sell |
10,200
-10,500
| -51% | -$704K | ﹤0.01% | 2786 |
|
|
2025
Q2 | $2.38M | Sell |
20,700
-7,800
| -27% | -$462K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $2.77M | Buy |
28,500
+25,100
| +738% | +$1.59M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $220K | Sell |
3,400
-11,600
| -77% | -$753K | ﹤0.01% | 4413 |
|
|
2024
Q3 | $1.12M | Sell |
15,000
-32,900
| -69% | -$1.99M | ﹤0.01% | 2823 |
|
|
2024
Q2 | $3.03M | Buy |
47,900
+17,800
| +59% | +$1.07M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.77M | Buy |
30,100
+1,900
| +7% | +$114K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $1.62M | Buy |
28,200
+13,300
| +89% | +$698K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $735K | Sell |
14,900
-500
| -3% | -$27.3K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $994K | Sell |
15,400
-8,700
| -36% | -$451K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $1.56M | Sell |
24,100
-36,100
| -60% | -$1.89M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $2.94M | Buy |
60,200
+6,900
| +13% | +$331K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $2.54M | Sell |
53,300
-6,000
| -10% | -$289K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $3.11M | Buy |
59,300
+23,800
| +67% | +$1.19M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $2.53M | Sell |
35,500
-14,600
| -29% | -$830K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $4.12M | Buy |
50,100
+20,500
| +69% | +$1.27M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2.35M | Buy |
29,600
+4,200
| +17% | +$257K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.16M | Buy |
25,400
+25,050
| +7,157% | +$1.51M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $2.81M | Sell |
350
-254
| -42% | -$14.3K | 0.01% | 1277 |
|
|
2020
Q4 | $5.31M | Buy |
604
+439
| +266% | +$20.6K | 0.01% | 946 |
|
|
2020
Q3 | $1.26M | Sell |
165
-20
| -11% | -$826 | ﹤0.01% | 1969 |
|
|
2020
Q2 | $1.34M | Buy |
185
+135
| +270% | +$4.54K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $281K | Buy |
50
+42
| +525% | +$1.66K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $48K | Buy |
8
+2
| +33% | +$87 | ﹤0.01% | 5214 |
|
|
2019
Q3 | $33K | Sell |
6
-10
| -63% | -$424 | ﹤0.01% | 5399 |
|
|
2019
Q2 | $92K | Sell |
16
-4
| -20% | -$171 | ﹤0.01% | 4270 |
|
|
2019
Q1 | $93K | Sell |
20
-145
| -88% | -$5.91K | ﹤0.01% | 4409 |
|
|
2018
Q4 | $799K | Buy |
165
+116
| +237% | +$4.64K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $265K | Buy |
49
+2
| +4% | +$86 | ﹤0.01% | 3317 |
|
|
2018
Q2 | $244K | Sell |
47
-3
| -6% | -$125 | ﹤0.01% | 3250 |
|
|
2018
Q1 | $10K | Sell |
50
-180
| -78% | -$7.69K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $16K | Buy |
230
+200
| +667% | +$7.97K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 4776 |
|
|
2017
Q2 | $2K | Buy |
30
+27
| +900% | +$990 | ﹤0.01% | 5236 |
|
|
2017
Q1 | $1K | Buy |
+3
| New | +$109 | ﹤0.01% | 5634 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 6005 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$983 | ﹤0.01% | 5092 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$2K | – | 5383 |
|
|
2015
Q1 | $2K | Buy |
+9
| New | +$325 | ﹤0.01% | 4096 |
|
Other funds holding FXD
