Stephens Inc’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 | $867K | Hold |
13,667
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $791K | Sell |
13,667
-83
| -0.6% | -$4.81K | 0.01% | 668 |
|
|
2024
Q4 | $889K | Sell |
13,750
-245
| -2% | -$15.8K | 0.01% | 638 |
|
|
2024
Q3 | $886K | Buy |
13,995
+328
| +2% | +$20.8K | 0.01% | 638 |
|
|
2024
Q2 | $819K | Hold |
13,667
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $882K | Hold |
13,667
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $806K | Hold |
13,667
| – | – | 0.01% | 593 |
|
|
2023
Q3 | $697K | Hold |
13,667
| – | – | 0.01% | 615 |
|
|
2023
Q2 | $755K | Sell |
13,667
-1
| -0% | -$55 | 0.01% | 617 |
|
|
2023
Q1 | $710K | Hold |
13,668
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $658K | Sell |
13,668
-931
| -6% | -$44.8K | 0.01% | 610 |
|
|
2022
Q3 | $628K | Hold |
14,599
| – | – | 0.01% | 626 |
|
|
2022
Q2 | $653K | Hold |
14,599
| – | – | 0.01% | 636 |
|
|
2022
Q1 | $795K | Sell |
14,599
-430
| -3% | -$23.4K | 0.01% | 651 |
|
|
2021
Q4 | $932K | Sell |
15,029
-300
| -2% | -$18.6K | 0.01% | 653 |
|
|
2021
Q3 | $906K | Hold |
15,329
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $931K | Sell |
15,329
-100
| -0.6% | -$6.07K | 0.01% | 687 |
|
|
2021
Q1 | $898K | Hold |
15,429
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $785K | Hold |
15,429
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $657K | Sell |
15,429
-288
| -2% | -$12.3K | 0.01% | 661 |
|
|
2020
Q2 | $587K | Sell |
15,717
-200
| -1% | -$7.47K | 0.01% | 660 |
|
|
2020
Q1 | $428K | Sell |
15,917
-882
| -5% | -$23.7K | 0.01% | 690 |
|
|
2019
Q4 | $761K | Sell |
16,799
-21
| -0.1% | -$951 | 0.02% | 618 |
|
|
2019
Q3 | $707K | Hold |
16,820
| – | – | 0.02% | 655 |
|
|
2019
Q2 | $720K | Sell |
16,820
-279
| -2% | -$11.9K | 0.02% | 657 |
|
|
2019
Q1 | $720K | Sell |
17,099
-1,400
| -8% | -$59K | 0.02% | 650 |
|
|
2018
Q4 | $682K | Sell |
18,499
-400
| -2% | -$14.7K | 0.02% | 614 |
|
|
2018
Q3 | $822K | Hold |
18,899
| – | – | 0.02% | 636 |
|
|
2018
Q2 | $801K | Sell |
18,899
-1,011
| -5% | -$42.8K | 0.02% | 526 |
|
|
2018
Q1 | $817K | Sell |
19,910
-251
| -1% | -$10.3K | 0.03% | 439 |
|
|
2017
Q4 | $849K | Buy |
20,161
+61
| +0.3% | +$2.57K | 0.03% | 401 |
|
|
2017
Q3 | $773K | Sell |
20,100
-20,614
| -51% | -$793K | 0.03% | 415 |
|
|
2017
Q2 | $1.51M | Buy |
40,714
+19,977
| +96% | +$739K | 0.05% | 350 |
|
|
2017
Q1 | $764K | Sell |
20,737
-1,383
| -6% | -$51K | 0.03% | 473 |
|
|
2016
Q4 | $785K | Sell |
22,120
-12,477
| -36% | -$443K | 0.03% | 409 |
|
|
2016
Q3 | $1.22M | Sell |
34,597
-8,585
| -20% | -$303K | 0.05% | 333 |
|
|
2016
Q2 | $1.46M | Sell |
43,182
-4,091
| -9% | -$138K | 0.06% | 300 |
|
|
2016
Q1 | $1.66M | Sell |
47,273
-11,449
| -19% | -$403K | 0.08% | 262 |
|
|
2015
Q4 | $2M | Sell |
58,722
-2,225
| -4% | -$75.9K | 0.1% | 211 |
|
|
2015
Q3 | $2.09M | Sell |
60,947
-5,603
| -8% | -$192K | 0.11% | 205 |
|
|
2015
Q2 | $2.43M | Buy |
66,550
+259
| +0.4% | +$9.46K | 0.11% | 217 |
|
|
2015
Q1 | $2.47M | Sell |
66,291
-68,501
| -51% | -$2.56M | 0.11% | 211 |
|
|
2014
Q4 | $4.83M | Buy |
134,792
+182
| +0.1% | +$6.52K | 0.23% | 97 |
|
|
2014
Q3 | $4.36M | Buy |
134,610
+30,214
| +29% | +$979K | 0.22% | 107 |
|
|
2014
Q2 | $3.47M | Buy |
104,396
+12,788
| +14% | +$425K | 0.17% | 145 |
|
|
2014
Q1 | $2.93M | Sell |
91,608
-1,449
| -2% | -$46.4K | 0.16% | 161 |
|
|
2013
Q4 | $3M | Sell |
93,057
-19,659
| -17% | -$634K | 0.15% | 148 |
|
|
2013
Q3 | $3.34M | Buy |
112,716
+18,278
| +19% | +$542K | 0.18% | 115 |
|
|
2013
Q2 | $2.56M | Buy |
+94,438
| New | +$2.56M | 0.14% | 134 |
|