Spire Wealth Management’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 | $571 | Sell |
9
-12,321
| -100% | -$782K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $714K | Hold |
12,330
| – | – | 0.02% | 478 |
|
|
2024
Q4 | $797K | Hold |
12,330
| – | – | 0.02% | 443 |
|
|
2024
Q3 | $780K | Hold |
12,330
| – | – | 0.03% | 428 |
|
|
2024
Q2 | $739K | Hold |
12,330
| – | – | 0.03% | 406 |
|
|
2024
Q1 | $796K | Hold |
12,330
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $708K | Sell |
12,330
-375
| -3% | -$21.5K | 0.02% | 437 |
|
|
2023
Q3 | $648K | Sell |
12,705
-787
| -6% | -$40.1K | 0.02% | 428 |
|
|
2023
Q2 | $745K | Sell |
13,492
-22
| -0.2% | -$1.22K | 0.03% | 402 |
|
|
2023
Q1 | $702K | Buy |
13,514
+7,513
| +125% | +$390K | 0.03% | 407 |
|
|
2022
Q4 | $289K | Buy |
6,001
+146
| +2% | +$7.03K | 0.02% | 470 |
|
|
2022
Q3 | $252K | Sell |
5,855
-13,190
| -69% | -$568K | 0.02% | 472 |
|
|
2022
Q2 | $852K | Sell |
19,045
-3,784
| -17% | -$169K | 0.04% | 359 |
|
|
2022
Q1 | $1.24M | Sell |
22,829
-252
| -1% | -$13.7K | 0.03% | 346 |
|
|
2021
Q4 | $1.43M | Sell |
23,081
-13,941
| -38% | -$865K | 0.03% | 372 |
|
|
2021
Q3 | $2.19M | Buy |
37,022
+5,650
| +18% | +$334K | 0.06% | 266 |
|
|
2021
Q2 | $1.91M | Buy |
31,372
+1,656
| +6% | +$101K | 0.05% | 299 |
|
|
2021
Q1 | $1.73M | Buy |
+29,716
| New | +$1.73M | 0.05% | 314 |
|