TriaGen Wealth Management’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
Q1 | – | Sell |
-38,493
| Closed | -$2.49M | – | 177 |
|
|
2024
Q4 | $2.49M | Sell |
38,493
-1,639
| -4% | -$106K | 0.84% | 25 |
|
|
2024
Q3 | $2.54M | Buy |
40,132
+284
| +0.7% | +$18K | 0.85% | 27 |
|
|
2024
Q2 | $2.39M | Buy |
39,848
+403
| +1% | +$24.1K | 0.92% | 31 |
|
|
2024
Q1 | $2.55M | Buy |
39,445
+1,186
| +3% | +$76.5K | 1.06% | 23 |
|
|
2023
Q4 | $2.26M | Sell |
38,259
-628
| -2% | -$37K | 1.08% | 25 |
|
|
2023
Q3 | $1.98M | Buy |
38,887
+1,503
| +4% | +$76.7K | 1.01% | 28 |
|
|
2023
Q2 | $2.06M | Buy |
37,384
+19,412
| +108% | +$1.07M | 0.94% | 26 |
|
|
2023
Q1 | $933K | Buy |
+17,972
| New | +$933K | 0.47% | 62 |
|
|
2022
Q2 | – | Sell |
-36,360
| Closed | -$1.98M | – | 174 |
|
|
2022
Q1 | $1.98M | Buy |
36,360
+8,555
| +31% | +$466K | 1.03% | 31 |
|
|
2021
Q4 | $1.73M | Buy |
27,805
+426
| +2% | +$26.4K | 0.85% | 44 |
|
|
2021
Q3 | $1.62M | Buy |
27,379
+208
| +0.8% | +$12.3K | 0.88% | 37 |
|
|
2021
Q2 | $1.67M | Sell |
27,171
-3,374
| -11% | -$207K | 0.86% | 37 |
|
|
2021
Q1 | $1.78M | Sell |
30,545
-398
| -1% | -$23.2K | 1.02% | 34 |
|
|
2020
Q4 | $1.57M | Buy |
+30,943
| New | +$1.57M | 0.92% | 40 |
|