Snowden Capital Advisors’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 | $252K | Hold |
3,943
| – | – | 0.01% | 1102 |
|
|
2025
Q4 | $270K | Hold |
3,943
| – | – | 0.01% | 1087 |
|
|
2025
Q3 | $269K | Sell |
3,943
-180
| -4% | -$12.1K | 0.01% | 1063 |
|
|
2025
Q2 | $262K | Sell |
4,123
-877
| -18% | -$52K | 0.01% | 1059 |
|
|
2025
Q1 | $289K | Buy |
5,000
+877
| +21% | +$55.6K | 0.01% | 998 |
|
|
2024
Q4 | $266K | Sell |
4,123
-34
| -0.8% | -$2.21K | 0.01% | 1043 |
|
|
2024
Q3 | $263K | Hold |
4,157
| – | – | 0.01% | 1065 |
|
|
2024
Q2 | $249K | Hold |
4,157
| – | – | 0.01% | 1049 |
|
|
2024
Q1 | $268K | Hold |
4,157
| – | – | 0.01% | 998 |
|
|
2023
Q4 | $245K | Hold |
4,157
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $212K | Hold |
4,157
| – | – | 0.01% | 995 |
|
|
2023
Q2 | $230K | Hold |
4,157
| – | – | 0.01% | 1053 |
|
|
2023
Q1 | $216K | Sell |
4,157
-213
| -5% | -$11.2K | 0.01% | 1054 |
|
|
2022
Q4 | $211K | Sell |
4,370
-8,352
| -66% | -$401K | 0.01% | 1049 |
|
|
2022
Q3 | $547K | Sell |
12,722
-6,546
| -34% | -$315K | 0.02% | 619 |
|
|
2022
Q2 | $861K | Buy |
19,268
+26
| +0.1% | +$1.3K | 0.04% | 460 |
|
|
2022
Q1 | $1.05M | Sell |
19,242
-3,986
| -17% | -$227K | 0.04% | 416 |
|
|
2021
Q4 | $1.44M | Buy |
23,228
+1,958
| +9% | +$121K | 0.07% | 281 |
|
|
2021
Q3 | $1.26M | Buy |
21,270
+1,790
| +9% | +$109K | 0.06% | 327 |
|
|
2021
Q2 | $1.18M | Buy |
+19,480
| New | +$1.17M | 0.06% | 343 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$271K | – | 566 |
|
|
2020
Q1 | $271K | Sell |
10,100
-47,105
| -82% | -$1.86M | 0.03% | 449 |
|
|
2019
Q4 | $2.59M | Buy |
57,205
+7,540
| +15% | +$329K | 0.23% | 134 |
|
|
2019
Q3 | $2.09M | Buy |
49,665
+226
| +0.5% | +$9.59K | 0.21% | 154 |
|
|
2019
Q2 | $2.12M | Buy |
49,439
+1,091
| +2% | +$46.6K | 0.22% | 158 |
|
|
2019
Q1 | $2.03M | Buy |
48,348
+3,879
| +9% | +$158K | 0.22% | 158 |
|
|
2018
Q4 | $1.64M | Buy |
44,469
+4,627
| +12% | +$185K | 0.21% | 167 |
|
|
2018
Q3 | $1.73M | Buy |
39,842
+8,007
| +25% | +$346K | 0.2% | 168 |
|
|
2018
Q2 | $1.35M | Buy |
31,835
+103
| +0.3% | +$4.28K | 0.18% | 194 |
|
|
2018
Q1 | $1.3M | Buy |
31,732
+510
| +2% | +$21.8K | 0.19% | 183 |
|
|
2017
Q4 | $1.31M | Buy |
31,222
+239
| +0.8% | +$9.53K | 0.19% | 182 |
|
|
2017
Q3 | $1.19M | Buy |
30,983
+2,129
| +7% | +$79.3K | 0.19% | 166 |
|
|
2017
Q2 | $1.07M | Hold |
28,854
| – | – | 0.2% | 155 |
|
|
2017
Q1 | $1.06M | Buy |
28,854
+5,292
| +22% | +$192K | 0.23% | 150 |
|
|
2016
Q4 | $836K | Sell |
23,562
-1,303
| -5% | -$46.2K | 0.21% | 154 |
|
|
2016
Q3 | $877K | Hold |
24,865
| – | – | 0.24% | 149 |
|
|
2016
Q2 | $838K | Sell |
24,865
-13,682
| -35% | -$467K | 0.25% | 142 |
|
|
2016
Q1 | $1.36M | Buy |
+38,547
| New | +$1.26M | 0.46% | 72 |
|
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