Stifel Financial’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 | $5.28M | Sell |
83,278
-31,684
| -28% | -$2.01M | 0.01% | 1221 |
|
|
2025
Q1 | $6.66M | Sell |
114,962
-10,049
| -8% | -$582K | 0.01% | 1034 |
|
|
2024
Q4 | $8.08M | Buy |
125,011
+1,034
| +0.8% | +$66.8K | 0.01% | 956 |
|
|
2024
Q3 | $7.85M | Sell |
123,977
-14,465
| -10% | -$916K | 0.01% | 957 |
|
|
2024
Q2 | $8.29M | Sell |
138,442
-5,842
| -4% | -$350K | 0.01% | 889 |
|
|
2024
Q1 | $9.31M | Buy |
144,284
+18,764
| +15% | +$1.21M | 0.01% | 843 |
|
|
2023
Q4 | $7.4M | Sell |
125,520
-10,463
| -8% | -$617K | 0.01% | 900 |
|
|
2023
Q3 | $6.94M | Buy |
135,983
+11,766
| +9% | +$600K | 0.01% | 871 |
|
|
2023
Q2 | $6.86M | Buy |
124,217
+62,073
| +100% | +$3.43M | 0.01% | 886 |
|
|
2023
Q1 | $3.23M | Buy |
62,144
+7,104
| +13% | +$369K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $2.65M | Sell |
55,040
-5,905
| -10% | -$284K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.62M | Sell |
60,945
-4,102
| -6% | -$176K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $2.91M | Sell |
65,047
-95,901
| -60% | -$4.29M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $8.77M | Sell |
160,948
-189,468
| -54% | -$10.3M | 0.01% | 776 |
|
|
2021
Q4 | $21.7M | Sell |
350,416
-51,638
| -13% | -$3.2M | 0.03% | 478 |
|
|
2021
Q3 | $23.8M | Buy |
402,054
+104,995
| +35% | +$6.21M | 0.03% | 430 |
|
|
2021
Q2 | $18M | Buy |
297,059
+13,558
| +5% | +$823K | 0.03% | 498 |
|
|
2021
Q1 | $16.5M | Buy |
283,501
+178,480
| +170% | +$10.4M | 0.03% | 490 |
|
|
2020
Q4 | $5.34M | Buy |
105,021
+901
| +0.9% | +$45.8K | 0.01% | 855 |
|
|
2020
Q3 | $4.43M | Buy |
104,120
+8,904
| +9% | +$379K | 0.01% | 829 |
|
|
2020
Q2 | $3.56M | Buy |
95,216
+31,328
| +49% | +$1.17M | 0.01% | 881 |
|
|
2020
Q1 | $1.72M | Sell |
63,888
-7,522
| -11% | -$202K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $3.23M | Sell |
71,410
-40,517
| -36% | -$1.83M | 0.01% | 1058 |
|
|
2019
Q3 | $4.71M | Buy |
111,927
+26,930
| +32% | +$1.13M | 0.01% | 853 |
|
|
2019
Q2 | $3.64M | Buy |
84,997
+7,266
| +9% | +$311K | 0.01% | 994 |
|
|
2019
Q1 | $3.27M | Sell |
77,731
-3,417
| -4% | -$144K | 0.01% | 994 |
|
|
2018
Q4 | $2.99M | Buy |
81,148
+9,609
| +13% | +$354K | 0.01% | 977 |
|
|
2018
Q3 | $3.11M | Sell |
71,539
-139,973
| -66% | -$6.08M | 0.01% | 1041 |
|
|
2018
Q2 | $8.98M | Sell |
211,512
-39,189
| -16% | -$1.66M | 0.03% | 585 |
|
|
2018
Q1 | $10.3M | Buy |
250,701
+40,390
| +19% | +$1.66M | 0.03% | 523 |
|
|
2017
Q4 | $8.86M | Buy |
210,311
+137,760
| +190% | +$5.8M | 0.03% | 571 |
|
|
2017
Q3 | $2.79M | Sell |
72,551
-8,972
| -11% | -$345K | 0.01% | 973 |
|
|
2017
Q2 | $3.01M | Sell |
81,523
-82,346
| -50% | -$3.04M | 0.01% | 923 |
|
|
2017
Q1 | $6.03M | Buy |
163,869
+57,024
| +53% | +$2.1M | 0.02% | 630 |
|
|
2016
Q4 | $3.8M | Sell |
106,845
-182,897
| -63% | -$6.5M | 0.02% | 757 |
|
|
2016
Q3 | $10.2M | Sell |
289,742
-63,811
| -18% | -$2.25M | 0.05% | 373 |
|
|
2016
Q2 | $11.9M | Buy |
353,553
+7,028
| +2% | +$237K | 0.06% | 325 |
|
|
2016
Q1 | $12.2M | Sell |
346,525
-65,397
| -16% | -$2.3M | 0.07% | 288 |
|
|
2015
Q4 | $14M | Buy |
411,922
+28,410
| +7% | +$969K | 0.07% | 285 |
|
|
2015
Q3 | $13.1M | Sell |
383,512
-70,911
| -16% | -$2.43M | 0.07% | 286 |
|
|
2015
Q2 | $16.5M | Buy |
454,423
+177,301
| +64% | +$6.44M | 0.09% | 262 |
|
|
2015
Q1 | $10.3M | Buy |
277,122
+44,813
| +19% | +$1.67M | 0.06% | 390 |
|
|
2014
Q4 | $8.32M | Sell |
232,309
-85,501
| -27% | -$3.06M | 0.05% | 449 |
|
|
2014
Q3 | $10.3M | Buy |
317,810
+46,306
| +17% | +$1.5M | 0.09% | 271 |
|
|
2014
Q2 | $9.03M | Buy |
271,504
+8,206
| +3% | +$273K | 0.08% | 304 |
|
|
2014
Q1 | $8.43M | Buy |
+263,298
| New | +$8.43M | 0.08% | 316 |
|