Truist 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 | $2.9M | Sell |
45,671
-128,781
| -74% | -$8.17M | ﹤0.01% | 1100 |
|
|
2025
Q1 | $10.1M | Buy |
174,452
+5,493
| +3% | +$318K | 0.02% | 559 |
|
|
2024
Q4 | $10.9M | Buy |
168,959
+8,705
| +5% | +$563K | 0.02% | 548 |
|
|
2024
Q3 | $10.1M | Buy |
160,254
+1,650
| +1% | +$104K | 0.02% | 580 |
|
|
2024
Q2 | $9.5M | Buy |
158,604
+3,051
| +2% | +$183K | 0.01% | 619 |
|
|
2024
Q1 | $10M | Sell |
155,553
-8,974
| -5% | -$579K | 0.02% | 623 |
|
|
2023
Q4 | $9.7M | Sell |
164,527
-97,230
| -37% | -$5.73M | 0.02% | 623 |
|
|
2023
Q3 | $13.4M | Buy |
261,757
+39,574
| +18% | +$2.02M | 0.02% | 497 |
|
|
2023
Q2 | $12.3M | Buy |
222,183
+137,322
| +162% | +$7.58M | 0.02% | 522 |
|
|
2023
Q1 | $4.41M | Buy |
84,861
+36,284
| +75% | +$1.88M | 0.01% | 875 |
|
|
2022
Q4 | $2.34M | Sell |
48,577
-3,728
| -7% | -$180K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $2.25M | Sell |
52,305
-507
| -1% | -$21.8K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $2.36M | Sell |
52,812
-239,462
| -82% | -$10.7M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $15.9M | Buy |
292,274
+3,155
| +1% | +$172K | 0.03% | 488 |
|
|
2021
Q4 | $17.9M | Buy |
289,119
+13,555
| +5% | +$841K | 0.03% | 464 |
|
|
2021
Q3 | $16.3M | Buy |
275,564
+15,044
| +6% | +$889K | 0.03% | 468 |
|
|
2021
Q2 | $15.8M | Buy |
260,520
+9,161
| +4% | +$556K | 0.03% | 491 |
|
|
2021
Q1 | $14.6M | Buy |
251,359
+39,172
| +18% | +$2.28M | 0.03% | 497 |
|
|
2020
Q4 | $10.8M | Buy |
212,187
+96,015
| +83% | +$4.89M | 0.02% | 572 |
|
|
2020
Q3 | $4.94M | Buy |
116,172
+7,433
| +7% | +$316K | 0.01% | 744 |
|
|
2020
Q2 | $4.06M | Buy |
108,739
+75,818
| +230% | +$2.83M | 0.01% | 767 |
|
|
2020
Q1 | $885K | Sell |
32,921
-9,032
| -22% | -$243K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $1.9M | Buy |
+41,953
| New | +$1.9M | ﹤0.01% | 1143 |
|