Two Sigma Securities’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 | $265K | Sell |
4,179
-7,609
| -65% | -$483K | 0.03% | 746 |
|
|
2025
Q1 | $682K | Buy |
+11,788
| New | +$682K | 0.1% | 246 |
|
|
2023
Q4 | – | Sell |
-4,133
| Closed | -$211K | – | 1685 |
|
|
2023
Q3 | $211K | Buy |
+4,133
| New | +$211K | ﹤0.01% | 800 |
|
|
2023
Q1 | – | Sell |
-4,616
| Closed | -$222K | – | 1567 |
|
|
2022
Q4 | $222K | Buy |
+4,616
| New | +$222K | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-6,211
| Closed | -$230K | – | 973 |
|
|
2017
Q2 | $230K | Sell |
6,211
-1,184
| -16% | -$43.8K | 0.04% | 475 |
|
|
2017
Q1 | $272K | Buy |
+7,395
| New | +$272K | 0.05% | 421 |
|