UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.75M | Sell |
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|
2025
Q2 | $3.79M | Sell |
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|
2025
Q1 | $6.22M | Sell |
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|
2024
Q4 | $8.59M | Buy |
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|
2024
Q3 | $8.32M | Buy |
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|
2024
Q2 | $7.61M | Sell |
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|
2024
Q1 | $8.87M | Sell |
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|
2023
Q4 | $12.7M | Buy |
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|
2023
Q3 | $5.33M | Sell |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $8.6M | Buy |
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|
2022
Q4 | $3.11M | Sell |
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|
2022
Q3 | $5.21M | Sell |
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|
2022
Q2 | $7.86M | Sell |
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|
2022
Q1 | $21.5M | Sell |
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|
2021
Q4 | $27.5M | Sell |
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|
2021
Q3 | $30.6M | Sell |
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|
2021
Q2 | $34.2M | Sell |
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|
2021
Q1 | $37M | Buy |
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|
2020
Q4 | $29.7M | Buy |
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|
2020
Q3 | $20.6M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $5.65M | Sell |
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|
2019
Q4 | $14.1M | Sell |
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|
2019
Q3 | $19.3M | Sell |
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|
2019
Q2 | $20.8M | Buy |
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|
2019
Q1 | $15.3M | Sell |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $21.3M | Sell |
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|
2018
Q2 | $25.6M | Sell |
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|
2018
Q1 | $27.4M | Sell |
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|
2017
Q4 | $28.4M | Buy |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $19M | Sell |
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|
2017
Q1 | $21.4M | Sell |
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|
2016
Q4 | $32.2M | Sell |
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|
2016
Q3 | $55.8M | Sell |
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|
2016
Q2 | $56.5M | Sell |
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|
2016
Q1 | $66.7M | Sell |
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|
2015
Q4 | $88.2M | Buy |
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|
2015
Q3 | $86.4M | Buy |
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|
2015
Q2 | $89.1M | Sell |
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|
2015
Q1 | $95M | Buy |
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|
2014
Q4 | $81.1M | Buy |
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