Steward Partners Investment Advisory’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 | $428K | Sell |
6,740
-1,613
| -19% | -$102K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $484K | Sell |
8,353
-259
| -3% | -$15K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $557K | Sell |
8,612
-228
| -3% | -$14.7K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $559K | Buy |
8,840
+77
| +0.9% | +$4.87K | 0.01% | 1064 |
|
|
2024
Q2 | $525K | Sell |
8,763
-23
| -0.3% | -$1.38K | 0.01% | 1044 |
|
|
2024
Q1 | $567K | Buy |
8,786
+121
| +1% | +$7.81K | 0.01% | 1006 |
|
|
2023
Q4 | $511K | Buy |
8,665
+1,476
| +21% | +$87.1K | 0.01% | 998 |
|
|
2023
Q3 | $367K | Buy |
7,189
+1,019
| +17% | +$52K | 0.01% | 1044 |
|
|
2023
Q2 | $341K | Sell |
6,170
-24
| -0.4% | -$1.33K | 0.01% | 1075 |
|
|
2023
Q1 | $322K | Sell |
6,194
-166
| -3% | -$8.62K | 0.01% | 1084 |
|
|
2022
Q4 | $306K | Sell |
6,360
-616
| -9% | -$29.7K | 0.01% | 1069 |
|
|
2022
Q3 | $300K | Sell |
6,976
-4,318
| -38% | -$186K | 0.01% | 1033 |
|
|
2022
Q2 | $505K | Sell |
11,294
-2,422
| -18% | -$108K | 0.01% | 846 |
|
|
2022
Q1 | $747K | Sell |
13,716
-2,882
| -17% | -$157K | 0.01% | 788 |
|
|
2021
Q4 | $1.03M | Buy |
16,598
+7,771
| +88% | +$482K | 0.02% | 677 |
|
|
2021
Q3 | $522K | Buy |
8,827
+215
| +2% | +$12.7K | 0.01% | 888 |
|
|
2021
Q2 | $523K | Buy |
8,612
+1,822
| +27% | +$111K | 0.01% | 910 |
|
|
2021
Q1 | $395K | Buy |
6,790
+4,009
| +144% | +$233K | 0.01% | 977 |
|
|
2020
Q4 | $141K | Buy |
2,781
+442
| +19% | +$22.4K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $100K | Hold |
2,339
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $87K | Hold |
2,339
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $62K | Sell |
2,339
-150
| -6% | -$3.98K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $112K | Hold |
2,489
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $104K | Buy |
2,489
+1,450
| +140% | +$60.6K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $44K | Buy |
+1,039
| New | +$44K | ﹤0.01% | 1376 |
|
|
2018
Q4 | – | Sell |
-1,039
| Closed | -$45K | – | 1280 |
|
|
2018
Q3 | $45K | Hold |
1,039
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $44K | Buy |
1,039
+700
| +206% | +$29.6K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $13K | Hold |
339
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $14K | Buy |
+339
| New | +$14K | ﹤0.01% | 1237 |
|