UBS Group’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 | $3.79M | Sell |
59,671
-47,784
| -44% | -$3.03M | ﹤0.01% | 3294 |
|
|
2025
Q1 | $6.22M | Sell |
107,455
-25,381
| -19% | -$1.47M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $8.59M | Buy |
132,836
+1,425
| +1% | +$92.1K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $8.32M | Buy |
131,411
+4,327
| +3% | +$274K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $7.61M | Sell |
127,084
-10,286
| -7% | -$616K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $8.87M | Sell |
137,370
-77,578
| -36% | -$5.01M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $12.7M | Buy |
214,948
+110,462
| +106% | +$6.52M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $5.33M | Sell |
104,486
-115,113
| -52% | -$5.87M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $12.1M | Buy |
219,599
+53,917
| +33% | +$2.98M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $8.6M | Buy |
165,682
+101,182
| +157% | +$5.25M | ﹤0.01% | 1451 |
|
|
2022
Q4 | $3.11M | Sell |
64,500
-56,634
| -47% | -$2.73M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $5.21M | Sell |
121,134
-54,493
| -31% | -$2.34M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $7.86M | Sell |
175,627
-219,157
| -56% | -$9.8M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $21.5M | Sell |
394,784
-49,212
| -11% | -$2.68M | 0.01% | 1009 |
|
|
2021
Q4 | $27.5M | Sell |
443,996
-72,913
| -14% | -$4.52M | 0.01% | 961 |
|
|
2021
Q3 | $30.6M | Sell |
516,909
-46,833
| -8% | -$2.77M | 0.01% | 873 |
|
|
2021
Q2 | $34.2M | Sell |
563,742
-72,561
| -11% | -$4.41M | 0.01% | 812 |
|
|
2021
Q1 | $37M | Buy |
636,303
+53,442
| +9% | +$3.11M | 0.01% | 759 |
|
|
2020
Q4 | $29.7M | Buy |
582,861
+98,609
| +20% | +$5.02M | 0.01% | 832 |
|
|
2020
Q3 | $20.6M | Buy |
484,252
+205,403
| +74% | +$8.74M | 0.01% | 897 |
|
|
2020
Q2 | $10.4M | Buy |
278,849
+68,494
| +33% | +$2.56M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $5.65M | Sell |
210,355
-99,824
| -32% | -$2.68M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $14.1M | Sell |
310,179
-148,177
| -32% | -$6.72M | ﹤0.01% | 1263 |
|
|
2019
Q3 | $19.3M | Sell |
458,356
-26,941
| -6% | -$1.13M | 0.01% | 998 |
|
|
2019
Q2 | $20.8M | Buy |
485,297
+122,697
| +34% | +$5.25M | 0.01% | 965 |
|
|
2019
Q1 | $15.3M | Sell |
362,600
-173,022
| -32% | -$7.28M | 0.01% | 1077 |
|
|
2018
Q4 | $19.7M | Buy |
535,622
+45,396
| +9% | +$1.67M | 0.01% | 852 |
|
|
2018
Q3 | $21.3M | Sell |
490,226
-114,392
| -19% | -$4.97M | 0.01% | 912 |
|
|
2018
Q2 | $25.6M | Sell |
604,618
-62,452
| -9% | -$2.65M | 0.01% | 795 |
|
|
2018
Q1 | $27.4M | Sell |
667,070
-7,100
| -1% | -$291K | 0.01% | 745 |
|
|
2017
Q4 | $28.4M | Buy |
674,170
+262,154
| +64% | +$11M | 0.01% | 732 |
|
|
2017
Q3 | $15.8M | Sell |
412,016
-101,926
| -20% | -$3.92M | 0.01% | 975 |
|
|
2017
Q2 | $19M | Sell |
513,942
-68,136
| -12% | -$2.52M | 0.01% | 839 |
|
|
2017
Q1 | $21.4M | Sell |
582,078
-323,919
| -36% | -$11.9M | 0.01% | 782 |
|
|
2016
Q4 | $32.2M | Sell |
905,997
-677,859
| -43% | -$24.1M | 0.02% | 552 |
|
|
2016
Q3 | $55.8M | Sell |
1,583,856
-90,941
| -5% | -$3.21M | 0.03% | 383 |
|
|
2016
Q2 | $56.5M | Sell |
1,674,797
-221,053
| -12% | -$7.45M | 0.04% | 364 |
|
|
2016
Q1 | $66.7M | Sell |
1,895,850
-689,236
| -27% | -$24.2M | 0.04% | 321 |
|
|
2015
Q4 | $88.2M | Buy |
2,585,086
+64,410
| +3% | +$2.2M | 0.06% | 286 |
|
|
2015
Q3 | $86.4M | Buy |
2,520,676
+80,215
| +3% | +$2.75M | 0.06% | 270 |
|
|
2015
Q2 | $89.1M | Sell |
2,440,461
-106,532
| -4% | -$3.89M | 0.06% | 284 |
|
|
2015
Q1 | $95M | Buy |
2,546,993
+280,848
| +12% | +$10.5M | 0.07% | 280 |
|
|
2014
Q4 | $81.1M | Buy |
+2,266,145
| New | +$81.1M | 0.06% | 291 |
|