US Bancorp’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 | $13.9K | Sell |
219
-28
| -11% | -$1.78K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $14.3K | Sell |
247
-256
| -51% | -$14.8K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $32.5K | Buy |
503
+171
| +52% | +$11.1K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $21K | Buy |
+332
| New | +$21K | ﹤0.01% | 3103 |
|
|
2023
Q1 | – | Sell |
-1,007
| Closed | -$48.5K | – | 4111 |
|
|
2022
Q4 | $48.5K | Buy |
+1,007
| New | +$48.5K | ﹤0.01% | 2545 |
|
|
2021
Q1 | – | Sell |
-1,394
| Closed | -$71K | – | 3866 |
|
|
2020
Q4 | $71K | Buy |
1,394
+896
| +180% | +$45.6K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $21K | Buy |
498
+8
| +2% | +$337 | ﹤0.01% | 2757 |
|
|
2020
Q2 | $18K | Hold |
490
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q1 | $13K | Hold |
490
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q4 | $22K | Hold |
490
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q3 | $21K | Hold |
490
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $21K | Hold |
490
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q1 | $21K | Hold |
490
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q4 | $18K | Hold |
490
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q3 | $21K | Hold |
490
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $21K | Hold |
490
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q3 | $19K | Hold |
490
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q2 | $18K | Hold |
490
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q1 | $18K | Hold |
490
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q4 | $17K | Sell |
490
-131
| -21% | -$4.55K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $22K | Sell |
621
-112
| -15% | -$3.97K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $25K | Sell |
733
-59
| -7% | -$2.01K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $28K | Sell |
792
-10,785
| -93% | -$381K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $395K | Buy |
11,577
+2,000
| +21% | +$68.2K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $328K | Buy |
9,577
+1,777
| +23% | +$60.9K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $285K | Buy |
7,800
+1,382
| +22% | +$50.5K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $239K | Buy |
6,418
+923
| +17% | +$34.4K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $197K | Buy |
5,495
+1,410
| +35% | +$50.6K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $132K | Buy |
4,085
+3,716
| +1,007% | +$120K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $12K | Buy |
+369
| New | +$12K | ﹤0.01% | 3022 |
|
|
2014
Q1 | – | Sell |
-333
| Closed | -$11K | – | 3498 |
|
|
2013
Q4 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 2960 |
|
|
2013
Q3 | – | Sell |
-1,205
| Closed | -$33K | – | 3292 |
|
|
2013
Q2 | $33K | Buy |
+1,205
| New | +$33K | ﹤0.01% | 2461 |
|