Trust Company of Oklahoma’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 |
-16,808
| Closed | -$1.09M | – | 138 |
|
|
2024
Q4 | $1.09M | Hold |
16,808
| – | – | 0.35% | 61 |
|
|
2024
Q3 | $1.06M | Hold |
16,808
| – | – | 0.35% | 63 |
|
|
2024
Q2 | $1.01M | Hold |
16,808
| – | – | 0.35% | 62 |
|
|
2024
Q1 | $1.08M | Buy |
16,808
+7,897
| +89% | +$510K | 0.39% | 61 |
|
|
2023
Q4 | $526K | Sell |
8,911
-2,678
| -23% | -$158K | 0.2% | 82 |
|
|
2023
Q3 | $591K | Buy |
11,589
+7,432
| +179% | +$379K | 0.24% | 81 |
|
|
2023
Q2 | $230K | Buy |
+4,157
| New | +$230K | 0.08% | 136 |
|