Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.24K | Sell |
61
-2
| -3% | -$134 | ﹤0.01% | 1162 |
|
|
2026
Q1 | $4.03K | Sell |
63
-74
| -54% | -$5.06K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $9.4K | Sell |
137
-3
| -2% | -$201 | ﹤0.01% | 862 |
|
|
2025
Q3 | $9.54K | Sell |
140
-2
| -1% | -$134 | ﹤0.01% | 732 |
|
|
2025
Q2 | $8.98K | Hold |
142
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $9K | Sell |
142
-36,301
| -100% | -$2.3M | ﹤0.01% | 346 |
|
|
2024
Q4 | $2.36M | Sell |
36,443
-1,484
| -4% | -$96.3K | 0.23% | 98 |
|
|
2024
Q3 | $2.4M | Sell |
37,927
-4,194
| -10% | -$253K | 0.23% | 99 |
|
|
2024
Q2 | $2.52M | Hold |
42,121
| – | – | 0.27% | 91 |
|
|
2024
Q1 | $2.72M | Buy |
42,121
+14,926
| +55% | +$894K | 0.28% | 96 |
|
|
2023
Q4 | $1.6M | Sell |
27,195
-20,243
| -43% | -$1.06M | 0.22% | 76 |
|
|
2023
Q3 | $2.42M | Buy |
47,438
+7,802
| +20% | +$426K | 0.33% | 50 |
|
|
2023
Q2 | $2.19M | Buy |
39,636
+24,921
| +169% | +$1.29M | 0.28% | 60 |
|
|
2023
Q1 | $765K | Buy |
14,715
+14,600
| +12,696% | +$766K | 0.1% | 146 |
|
|
2022
Q4 | $6K | Buy |
115
+1
| +0.9% | +$48 | ﹤0.01% | 330 |
|
|
2022
Q3 | $5K | Sell |
114
-233
| -67% | -$11.2K | ﹤0.01% | 339 |
|
|
2022
Q2 | $16K | Sell |
347
-446
| -56% | -$22.3K | ﹤0.01% | 298 |
|
|
2022
Q1 | $44K | Sell |
793
-200
| -20% | -$11.4K | 1.57% | 21 |
|
|
2021
Q4 | $62K | Buy |
993
+5
| +0.5% | +$309 | 1.68% | 19 |
|
|
2021
Q3 | $59K | Buy |
988
+6
| +0.6% | +$367 | 1.65% | 20 |
|
|
2021
Q2 | $60K | Sell |
982
-153
| -13% | -$9.2K | 1.47% | 21 |
|
|
2021
Q1 | $67K | Sell |
1,135
-556
| -33% | -$31.3K | 1.63% | 20 |
|
|
2020
Q4 | $87K | Sell |
1,691
-388
| -19% | -$18.2K | 1.8% | 20 |
|
|
2020
Q3 | $89K | Sell |
2,079
-21,206
| -91% | -$876K | 1.62% | 21 |
|
|
2020
Q2 | $871K | Buy |
+23,285
| New | +$784K | 0.19% | 77 |
|
|
2019
Q3 | – | Sell |
-187
| Closed | -$9K | – | 248 |
|
|
2019
Q2 | $9K | Buy |
+187
| New | +$7.98K | ﹤0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-254
| Closed | -$10K | – | 223 |
|
|
2018
Q4 | $10K | Sell |
254
-59
| -19% | -$2.36K | ﹤0.01% | 287 |
|
|
2018
Q3 | $14K | Buy |
313
+5
| +2% | +$216 | ﹤0.01% | 277 |
|
|
2018
Q2 | $14K | Sell |
308
-50
| -14% | -$2.08K | ﹤0.01% | 255 |
|
|
2018
Q1 | $15K | Sell |
358
-81
| -18% | -$3.46K | ﹤0.01% | 257 |
|
|
2017
Q4 | $19K | Sell |
439
-46
| -9% | -$1.83K | ﹤0.01% | 253 |
|
|
2017
Q3 | $19K | Sell |
485
-77
| -14% | -$2.87K | ﹤0.01% | 257 |
|
|
2017
Q2 | $21K | Sell |
562
-192
| -25% | -$7.04K | ﹤0.01% | 238 |
|
|
2017
Q1 | $28K | Sell |
754
-24
| -3% | -$869 | ﹤0.01% | 237 |
|
|
2016
Q4 | $28K | Sell |
778
-221,143
| -100% | -$7.84M | ﹤0.01% | 231 |
|
|
2016
Q3 | $7.82M | Buy |
221,921
+60,104
| +37% | +$2.13M | 0.85% | 29 |
|
|
2016
Q2 | $5.46M | Buy |
161,817
+13,422
| +9% | +$458K | 0.55% | 48 |
|
|
2016
Q1 | $5.22M | Sell |
148,395
-507,303
| -77% | -$16.6M | 0.44% | 52 |
|
|
2015
Q4 | $22.4M | Sell |
655,698
-4,560
| -0.7% | -$160K | 1.64% | 17 |
|
|
2015
Q3 | $22.6M | Buy |
660,258
+228,297
| +53% | +$8.22M | 1.82% | 15 |
|
|
2015
Q2 | $15.8M | Buy |
431,961
+242,153
| +128% | +$8.95M | 1.13% | 19 |
|
|
2015
Q1 | $7.08M | Buy |
189,808
+167,333
| +745% | +$6.05M | 0.49% | 25 |
|
|
2014
Q4 | $805K | Buy |
+22,475
| New | +$758K | 0.06% | 150 |
|
Other funds holding FXD
EAN
Transamerica Financial Advisors's FXD Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 3.2% in Q2 2026, selling an estimated $134 and leaving 61 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.
Transamerica Financial Advisors first reported a position in FXD in Q4 2014 and has held it in 43 quarters since. The position peaked at $22.6M in Q3 2015. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.
- Transamerica Financial Advisors held 61 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $4.24K as of Q2 2026.
- Transamerica Financial Advisors sold 2 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $134.
- First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1162 holding.
- Transamerica Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and has held it in 43 quarters since.
- Transamerica Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $22.6M in Q3 2015.
- 109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.