Wells Fargo’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 | $41.7M | Sell |
656,691
-418,106
| -39% | -$26.5M | 0.01% | 866 |
|
|
2025
Q1 | $62.2M | Sell |
1,074,797
-692,902
| -39% | -$40.1M | 0.01% | 663 |
|
|
2024
Q4 | $114M | Sell |
1,767,699
-925
| -0.1% | -$59.8K | 0.03% | 459 |
|
|
2024
Q3 | $112M | Sell |
1,768,624
-10,097
| -0.6% | -$639K | 0.03% | 468 |
|
|
2024
Q2 | $107M | Buy |
1,778,721
+43,047
| +2% | +$2.58M | 0.03% | 457 |
|
|
2024
Q1 | $112M | Buy |
1,735,674
+146,892
| +9% | +$9.48M | 0.03% | 436 |
|
|
2023
Q4 | $93.7M | Sell |
1,588,782
-97,558
| -6% | -$5.75M | 0.02% | 461 |
|
|
2023
Q3 | $86M | Buy |
1,686,340
+52,377
| +3% | +$2.67M | 0.03% | 460 |
|
|
2023
Q2 | $90.2M | Sell |
1,633,963
-167,170
| -9% | -$9.23M | 0.02% | 474 |
|
|
2023
Q1 | $93.5M | Buy |
1,801,133
+769,813
| +75% | +$40M | 0.03% | 446 |
|
|
2022
Q4 | $49.7M | Sell |
1,031,320
-208,948
| -17% | -$10.1M | 0.01% | 648 |
|
|
2022
Q3 | $53.4M | Sell |
1,240,268
-26,960
| -2% | -$1.16M | 0.02% | 589 |
|
|
2022
Q2 | $56.7M | Sell |
1,267,228
-1,173,076
| -48% | -$52.5M | 0.02% | 599 |
|
|
2022
Q1 | $133M | Sell |
2,440,304
-310,874
| -11% | -$16.9M | 0.03% | 393 |
|
|
2021
Q4 | $171M | Sell |
2,751,178
-10,683
| -0.4% | -$663K | 0.04% | 317 |
|
|
2021
Q3 | $163M | Buy |
2,761,861
+246,649
| +10% | +$14.6M | 0.04% | 450 |
|
|
2021
Q2 | $153M | Buy |
2,515,212
+98
| +0% | +$5.95K | 0.03% | 470 |
|
|
2021
Q1 | $146M | Buy |
2,515,114
+409,867
| +19% | +$23.9M | 0.03% | 485 |
|
|
2020
Q4 | $107M | Buy |
2,105,247
+178,009
| +9% | +$9.06M | 0.03% | 607 |
|
|
2020
Q3 | $82M | Buy |
1,927,238
+119,898
| +7% | +$5.1M | 0.02% | 642 |
|
|
2020
Q2 | $67.5M | Buy |
1,807,340
+1,024,009
| +131% | +$38.3M | 0.02% | 710 |
|
|
2020
Q1 | $21M | Sell |
783,331
-148,992
| -16% | -$4M | 0.01% | 1194 |
|
|
2019
Q4 | $42.3M | Buy |
932,323
+42,754
| +5% | +$1.94M | 0.01% | 1028 |
|
|
2019
Q3 | $37.4M | Sell |
889,569
-99,582
| -10% | -$4.19M | 0.01% | 1066 |
|
|
2019
Q2 | $42.4M | Buy |
989,151
+57,648
| +6% | +$2.47M | 0.01% | 1006 |
|
|
2019
Q1 | $39.2M | Sell |
931,503
-126,425
| -12% | -$5.32M | 0.01% | 1038 |
|
|
2018
Q4 | $39M | Sell |
1,057,928
-391,979
| -27% | -$14.4M | 0.01% | 959 |
|
|
2018
Q3 | $63M | Sell |
1,449,907
-207,145
| -13% | -$9M | 0.02% | 806 |
|
|
2018
Q2 | $70.3M | Sell |
1,657,052
-498,137
| -23% | -$21.1M | 0.02% | 732 |
|
|
2018
Q1 | $88.4M | Buy |
2,155,189
+183,462
| +9% | +$7.53M | 0.03% | 620 |
|
|
2017
Q4 | $83M | Buy |
1,971,727
+535,371
| +37% | +$22.5M | 0.02% | 658 |
|
|
2017
Q3 | $55.2M | Sell |
1,436,356
-62,593
| -4% | -$2.41M | 0.02% | 819 |
|
|
2017
Q2 | $55.5M | Sell |
1,498,949
-103,367
| -6% | -$3.82M | 0.02% | 814 |
|
|
2017
Q1 | $59M | Sell |
1,602,316
-890,749
| -36% | -$32.8M | 0.02% | 772 |
|
|
2016
Q4 | $88.5M | Sell |
2,493,065
-1,971,721
| -44% | -$70M | 0.03% | 551 |
|
|
2016
Q3 | $157M | Buy |
4,464,786
+168,725
| +4% | +$5.95M | 0.06% | 350 |
|
|
2016
Q2 | $145M | Sell |
4,296,061
-520,717
| -11% | -$17.6M | 0.06% | 369 |
|
|
2016
Q1 | $169M | Sell |
4,816,778
-1,552,478
| -24% | -$54.6M | 0.07% | 316 |
|
|
2015
Q4 | $217M | Sell |
6,369,256
-12,134
| -0.2% | -$414K | 0.09% | 266 |
|
|
2015
Q3 | $219M | Sell |
6,381,390
-785,841
| -11% | -$26.9M | 0.09% | 245 |
|
|
2015
Q2 | $262M | Sell |
7,167,231
-44,297
| -0.6% | -$1.62M | 0.1% | 237 |
|
|
2015
Q1 | $269M | Buy |
7,211,528
+1,378,784
| +24% | +$51.4M | 0.1% | 224 |
|
|
2014
Q4 | $209M | Buy |
5,832,744
+1,201,913
| +26% | +$43M | 0.08% | 283 |
|
|
2014
Q3 | $150M | Buy |
4,630,831
+538,621
| +13% | +$17.5M | 0.06% | 344 |
|
|
2014
Q2 | $136M | Sell |
4,092,210
-83,836
| -2% | -$2.79M | 0.06% | 377 |
|
|
2014
Q1 | $134M | Sell |
4,176,046
-280,320
| -6% | -$8.98M | 0.06% | 378 |
|
|
2013
Q4 | $144M | Buy |
4,456,366
+331,229
| +8% | +$10.7M | 0.06% | 352 |
|
|
2013
Q3 | $122M | Buy |
4,125,137
+368,218
| +10% | +$10.9M | 0.06% | 374 |
|
|
2013
Q2 | $102M | Buy |
+3,756,919
| New | +$102M | 0.05% | 390 |
|