StoneX Group’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 | $217K | Buy |
+3,415
| New | +$217K | 0.01% | 753 |
|
|
2025
Q1 | – | Sell |
-21,614
| Closed | -$1.4M | – | 904 |
|
|
2024
Q4 | $1.4M | Buy |
+21,614
| New | +$1.4M | 0.08% | 215 |
|
|
2022
Q4 | – | Sell |
-7,233
| Closed | -$311K | – | 606 |
|
|
2022
Q3 | $311K | Sell |
7,233
-621
| -8% | -$26.7K | 0.06% | 209 |
|
|
2022
Q2 | $351K | Sell |
7,854
-15,870
| -67% | -$710K | 0.06% | 223 |
|
|
2022
Q1 | $1.29M | Buy |
23,724
+5,161
| +28% | +$281K | 0.12% | 141 |
|
|
2021
Q4 | $1.15M | Buy |
18,563
+780
| +4% | +$48.4K | 0.13% | 152 |
|
|
2021
Q3 | $1.05M | Buy |
17,783
+364
| +2% | +$21.5K | 0.15% | 146 |
|
|
2021
Q2 | $1.06M | Buy |
17,419
+4,507
| +35% | +$274K | 0.16% | 141 |
|
|
2021
Q1 | $751K | Buy |
12,912
+1,297
| +11% | +$75.4K | 0.13% | 156 |
|
|
2020
Q4 | $591K | Buy |
11,615
+793
| +7% | +$40.4K | 0.13% | 162 |
|
|
2020
Q3 | $460K | Buy |
10,822
+1,231
| +13% | +$52.3K | 0.15% | 166 |
|
|
2020
Q2 | $358K | Buy |
+9,591
| New | +$358K | 0.14% | 186 |
|
|
2020
Q1 | – | Sell |
-6,730
| Closed | -$305K | – | 272 |
|
|
2019
Q4 | $305K | Buy |
+6,730
| New | +$305K | 0.12% | 208 |
|