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 | $141K | Buy |
1,500
+900
| +150% | +$61.6K | ﹤0.01% | 4697 |
|
|
2025
Q4 | $70.6K | Sell |
600
-31,000
| -98% | -$2.08M | ﹤0.01% | 5334 |
|
|
2025
Q3 | $2.4M | Buy |
31,600
+23,200
| +276% | +$1.56M | ﹤0.01% | 2136 |
|
|
2025
Q2 | $627K | Buy |
8,400
+3,900
| +87% | +$231K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $306K | Sell |
4,500
-11,500
| -72% | -$729K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $1.83M | Buy |
16,000
+6,500
| +68% | +$422K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $562K | Buy |
9,500
+3,300
| +53% | +$199K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $392K | Sell |
6,200
-10,500
| -63% | -$634K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $964K | Sell |
16,700
-45,500
| -73% | -$2.73M | ﹤0.01% | 3159 |
|
|
2023
Q4 | $3.65M | Buy |
62,200
+40,300
| +184% | +$2.12M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $1.47M | Sell |
21,900
-900
| -4% | -$49.1K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $1.69M | Sell |
22,800
-1,100
| -5% | -$57.1K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.48M | Sell |
23,900
-17,900
| -43% | -$939K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $2.29M | Buy |
41,800
+15,700
| +60% | +$753K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $1.43M | Sell |
26,100
-42,900
| -62% | -$2.07M | ﹤0.01% | 2279 |
|
|
2022
Q2 | $3M | Buy |
69,000
+43,600
| +172% | +$2.18M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $1.79M | Sell |
25,400
-40,000
| -61% | -$2.27M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $5.41M | Buy |
65,400
+11,900
| +22% | +$736K | 0.01% | 1157 |
|
|
2021
Q3 | $5.27M | Hold |
53,500
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $5.27M | Buy |
53,500
+53,148
| +15,099% | +$3.2M | 0.01% | 1137 |
|
|
2021
Q1 | $3.16M | Buy |
352
+158
| +81% | +$8.88K | 0.01% | 1182 |
|
|
2020
Q4 | $1.64M | Sell |
194
-306
| -61% | -$14.3K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $3.93M | Sell |
500
-35
| -7% | -$1.45K | 0.01% | 1034 |
|
|
2020
Q2 | $3.98M | Buy |
535
+490
| +1,089% | +$16.5K | 0.01% | 997 |
|
|
2020
Q1 | $241K | Sell |
45
-1
| -2% | -$40 | ﹤0.01% | 3375 |
|
|
2019
Q4 | $277K | Sell |
46
-28
| -38% | -$1.22K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $452K | Buy |
74
+6
| +9% | +$255 | ﹤0.01% | 2724 |
|
|
2019
Q2 | $431K | Buy |
68
+59
| +656% | +$2.52K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $17K | Sell |
9
-77
| -90% | -$3.14K | ﹤0.01% | 5812 |
|
|
2018
Q4 | $491K | Buy |
86
+18
| +26% | +$720 | ﹤0.01% | 2255 |
|
|
2018
Q3 | $404K | Buy |
68
+66
| +3,300% | +$2.85K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $10K | Sell |
2
-15
| -88% | -$623 | ﹤0.01% | 6334 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$726 | ﹤0.01% | 5616 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$2K | – | 5803 |
|
|
2015
Q4 | $2K | Buy |
+10
| New | +$351 | ﹤0.01% | 4487 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$6K | – | 5713 |
|
|
2015
Q2 | $6K | Buy |
+10
| New | +$370 | ﹤0.01% | 3505 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$1K | – | 5144 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$708 | ﹤0.01% | 4104 |
|
Other funds holding FXD
