Synovus 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 | $249K | Hold |
3,925
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $227K | Hold |
3,925
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $254K | Buy |
3,925
+146
| +4% | +$9.44K | ﹤0.01% | 797 |
|
|
2024
Q3 | $239K | Hold |
3,779
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $226K | Sell |
3,779
-416
| -10% | -$24.9K | ﹤0.01% | 793 |
|
|
2024
Q1 | $271K | Hold |
4,195
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $247K | Hold |
4,195
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $214K | Sell |
4,195
-175
| -4% | -$8.93K | ﹤0.01% | 787 |
|
|
2023
Q2 | $241K | Hold |
4,370
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $227K | Hold |
4,370
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $211K | Buy |
+4,370
| New | +$211K | ﹤0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-4,490
| Closed | -$201K | – | 862 |
|
|
2022
Q2 | $201K | Buy |
4,490
+8
| +0.2% | +$358 | ﹤0.01% | 806 |
|
|
2022
Q1 | $244K | Hold |
4,482
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $277K | Sell |
4,482
-174
| -4% | -$10.8K | ﹤0.01% | 766 |
|
|
2021
Q3 | $274K | Sell |
4,656
-121
| -3% | -$7.12K | ﹤0.01% | 741 |
|
|
2021
Q2 | $291K | Buy |
+4,777
| New | +$291K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-4,777
| Closed | -$242K | – | 759 |
|
|
2020
Q4 | $242K | Sell |
4,777
-125
| -3% | -$6.33K | ﹤0.01% | 695 |
|
|
2020
Q3 | $208K | Buy |
4,902
+3,193
| +187% | +$135K | ﹤0.01% | 671 |
|
|
2020
Q2 | $64K | Sell |
1,709
-3,127
| -65% | -$117K | ﹤0.01% | 857 |
|
|
2020
Q1 | $130K | Buy |
+4,836
| New | +$130K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1565 |
|