Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Hold |
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|
2025
Q1 | $791K | Sell |
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|
2024
Q4 | $889K | Sell |
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|
2024
Q3 | $886K | Buy |
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|
2024
Q2 | $819K | Hold |
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|
2024
Q1 | $882K | Hold |
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|
2023
Q4 | $806K | Hold |
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|
2023
Q3 | $697K | Hold |
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|
2023
Q2 | $755K | Sell |
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|
2023
Q1 | $710K | Hold |
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|
2022
Q4 | $658K | Sell |
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|
2022
Q3 | $628K | Hold |
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|
2022
Q2 | $653K | Hold |
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|
2022
Q1 | $795K | Sell |
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|
2021
Q4 | $932K | Sell |
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|
2021
Q3 | $906K | Hold |
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|
2021
Q2 | $931K | Sell |
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|
2021
Q1 | $898K | Hold |
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|
2020
Q4 | $785K | Hold |
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|
2020
Q3 | $657K | Sell |
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|
2020
Q2 | $587K | Sell |
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|
2020
Q1 | $428K | Sell |
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|
2019
Q4 | $761K | Sell |
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|
2019
Q3 | $707K | Hold |
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|
2019
Q2 | $720K | Sell |
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|
2019
Q1 | $720K | Sell |
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|
2018
Q4 | $682K | Sell |
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|
2018
Q3 | $822K | Hold |
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|
2018
Q2 | $801K | Sell |
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|
2018
Q1 | $817K | Sell |
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|
2017
Q4 | $849K | Buy |
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|
2017
Q3 | $773K | Sell |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $764K | Sell |
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|
2016
Q4 | $785K | Sell |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.46M | Sell |
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|
2016
Q1 | $1.66M | Sell |
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|
2015
Q4 | $2M | Sell |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $2.43M | Buy |
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|
2015
Q1 | $2.47M | Sell |
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|
2014
Q4 | $4.83M | Buy |
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|
2014
Q3 | $4.36M | Buy |
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|
2014
Q2 | $3.47M | Buy |
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|
2014
Q1 | $2.93M | Sell |
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|
2013
Q4 | $3M | Sell |
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|
2013
Q3 | $3.34M | Buy |
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|
2013
Q2 | $2.56M | Buy |
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