Truist Financial’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
Q1 | $3.03M | Sell |
47,391
-802
| -2% | -$54.9K | ﹤0.01% | 1093 |
|
|
2025
Q4 | $3.29M | Buy |
48,193
+4,391
| +10% | +$295K | ﹤0.01% | 1036 |
|
|
2025
Q3 | $2.99M | Sell |
43,802
-1,869
| -4% | -$125K | ﹤0.01% | 1136 |
|
|
2025
Q2 | $2.9M | Sell |
45,671
-128,781
| -74% | -$7.63M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $10.1M | Buy |
174,452
+5,493
| +3% | +$348K | 0.02% | 561 |
|
|
2024
Q4 | $10.9M | Buy |
168,959
+8,705
| +5% | +$565K | 0.02% | 551 |
|
|
2024
Q3 | $10.1M | Buy |
160,254
+1,650
| +1% | +$99.6K | 0.02% | 584 |
|
|
2024
Q2 | $9.5M | Buy |
158,604
+3,051
| +2% | +$184K | 0.01% | 621 |
|
|
2024
Q1 | $10M | Sell |
155,553
-8,974
| -5% | -$538K | 0.02% | 624 |
|
|
2023
Q4 | $9.7M | Sell |
164,527
-97,230
| -37% | -$5.11M | 0.02% | 624 |
|
|
2023
Q3 | $13.4M | Buy |
261,757
+39,574
| +18% | +$2.16M | 0.02% | 499 |
|
|
2023
Q2 | $12.3M | Buy |
222,183
+137,322
| +162% | +$7.12M | 0.02% | 524 |
|
|
2023
Q1 | $4.41M | Buy |
84,861
+36,284
| +75% | +$1.9M | 0.01% | 878 |
|
|
2022
Q4 | $2.34M | Sell |
48,577
-3,728
| -7% | -$179K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $2.25M | Sell |
52,305
-507
| -1% | -$24.4K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $2.36M | Sell |
52,812
-239,462
| -82% | -$12M | ﹤0.01% | 1131 |
|
|
2022
Q1 | $15.9M | Buy |
292,274
+3,155
| +1% | +$179K | 0.03% | 490 |
|
|
2021
Q4 | $17.9M | Buy |
289,119
+13,555
| +5% | +$838K | 0.03% | 467 |
|
|
2021
Q3 | $16.3M | Buy |
275,564
+15,044
| +6% | +$919K | 0.03% | 470 |
|
|
2021
Q2 | $15.8M | Buy |
260,520
+9,161
| +4% | +$551K | 0.03% | 493 |
|
|
2021
Q1 | $14.6M | Buy |
251,359
+39,172
| +18% | +$2.2M | 0.03% | 499 |
|
|
2020
Q4 | $10.8M | Buy |
212,187
+96,015
| +83% | +$4.5M | 0.02% | 573 |
|
|
2020
Q3 | $4.94M | Buy |
116,172
+7,433
| +7% | +$307K | 0.01% | 747 |
|
|
2020
Q2 | $4.06M | Buy |
108,739
+75,818
| +230% | +$2.55M | 0.01% | 769 |
|
|
2020
Q1 | $885K | Sell |
32,921
-9,032
| -22% | -$357K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $1.9M | Buy |
+41,953
| New | +$1.83M | ﹤0.01% | 1151 |
|
Other funds holding FXD
