Vestmark Advisory Solutions’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 | – | Sell |
-91,776
| Closed | -$5.31M | – | 789 |
|
|
2025
Q1 | $5.31M | Sell |
91,776
-8,330
| -8% | -$482K | 0.14% | 197 |
|
|
2024
Q4 | $6.47M | Buy |
100,106
+893
| +0.9% | +$57.7K | 0.22% | 90 |
|
|
2024
Q3 | $6.28M | Sell |
99,213
-1,544
| -2% | -$97.7K | 0.23% | 88 |
|
|
2024
Q2 | $6.04M | Buy |
100,757
+1,830
| +2% | +$110K | 0.25% | 84 |
|
|
2024
Q1 | $6.38M | Buy |
98,927
+3,304
| +3% | +$213K | 0.28% | 83 |
|
|
2023
Q4 | $5.64M | Buy |
95,623
+3,961
| +4% | +$234K | 0.29% | 78 |
|
|
2023
Q3 | $4.68M | Buy |
91,662
+38,607
| +73% | +$1.97M | 0.34% | 62 |
|
|
2023
Q2 | $2.93M | Buy |
+53,055
| New | +$2.93M | 0.11% | 239 |
|