Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
397,474
-104,768
| -21% | -$7.17M | 0.01% | 1353 |
|
|
2025
Q4 | $34.3M | Buy |
502,242
+6,488
| +1% | +$435K | 0.01% | 1155 |
|
|
2025
Q3 | $33.8M | Sell |
495,754
-160,937
| -25% | -$10.8M | 0.01% | 1139 |
|
|
2025
Q2 | $41.7M | Sell |
656,691
-418,106
| -39% | -$24.8M | 0.01% | 947 |
|
|
2025
Q1 | $62.2M | Sell |
1,074,797
-692,902
| -39% | -$43.9M | 0.02% | 714 |
|
|
2024
Q4 | $114M | Sell |
1,767,699
-925
| -0.1% | -$60.1K | 0.03% | 493 |
|
|
2024
Q3 | $112M | Sell |
1,768,624
-10,097
| -0.6% | -$609K | 0.03% | 502 |
|
|
2024
Q2 | $107M | Buy |
1,778,721
+43,047
| +2% | +$2.6M | 0.03% | 486 |
|
|
2024
Q1 | $112M | Buy |
1,735,674
+146,892
| +9% | +$8.8M | 0.03% | 459 |
|
|
2023
Q4 | $93.7M | Sell |
1,588,782
-97,558
| -6% | -$5.12M | 0.03% | 492 |
|
|
2023
Q3 | $86M | Buy |
1,686,340
+52,377
| +3% | +$2.86M | 0.03% | 477 |
|
|
2023
Q2 | $90.2M | Sell |
1,633,963
-167,170
| -9% | -$8.67M | 0.03% | 487 |
|
|
2023
Q1 | $93.5M | Buy |
1,801,133
+769,813
| +75% | +$40.4M | 0.03% | 458 |
|
|
2022
Q4 | $49.7M | Sell |
1,031,320
-208,948
| -17% | -$10M | 0.02% | 677 |
|
|
2022
Q3 | $53.4M | Sell |
1,240,268
-26,960
| -2% | -$1.3M | 0.02% | 613 |
|
|
2022
Q2 | $56.7M | Sell |
1,267,228
-1,173,076
| -48% | -$58.7M | 0.02% | 622 |
|
|
2022
Q1 | $133M | Sell |
2,440,304
-310,874
| -11% | -$17.7M | 0.04% | 402 |
|
|
2021
Q4 | $171M | Sell |
2,751,178
-10,683
| -0.4% | -$660K | 0.04% | 324 |
|
|
2021
Q3 | $163M | Buy |
2,761,861
+246,649
| +10% | +$15.1M | 0.04% | 458 |
|
|
2021
Q2 | $153M | Buy |
2,515,212
+98
| +0% | +$5.89K | 0.03% | 479 |
|
|
2021
Q1 | $146M | Buy |
2,515,114
+409,867
| +19% | +$23M | 0.03% | 497 |
|
|
2020
Q4 | $107M | Buy |
2,105,247
+178,009
| +9% | +$8.35M | 0.03% | 610 |
|
|
2020
Q3 | $82M | Buy |
1,927,238
+119,898
| +7% | +$4.95M | 0.02% | 645 |
|
|
2020
Q2 | $67.5M | Buy |
1,807,340
+1,024,009
| +131% | +$34.5M | 0.02% | 713 |
|
|
2020
Q1 | $21M | Sell |
783,331
-148,992
| -16% | -$5.9M | 0.01% | 1204 |
|
|
2019
Q4 | $42.3M | Buy |
932,323
+42,754
| +5% | +$1.86M | 0.01% | 1030 |
|
|
2019
Q3 | $37.4M | Sell |
889,569
-99,582
| -10% | -$4.22M | 0.01% | 1068 |
|
|
2019
Q2 | $42.4M | Buy |
989,151
+57,648
| +6% | +$2.46M | 0.01% | 1006 |
|
|
2019
Q1 | $39.2M | Sell |
931,503
-126,425
| -12% | -$5.15M | 0.01% | 1038 |
|
|
2018
Q4 | $39M | Sell |
1,057,928
-391,979
| -27% | -$15.7M | 0.01% | 961 |
|
|
2018
Q3 | $63M | Sell |
1,449,907
-207,145
| -13% | -$8.95M | 0.02% | 806 |
|
|
2018
Q2 | $70.3M | Sell |
1,657,052
-498,137
| -23% | -$20.7M | 0.02% | 732 |
|
|
2018
Q1 | $88.4M | Buy |
2,155,189
+183,462
| +9% | +$7.84M | 0.03% | 620 |
|
|
2017
Q4 | $83M | Buy |
1,971,727
+535,371
| +37% | +$21.3M | 0.02% | 658 |
|
|
2017
Q3 | $55.2M | Sell |
1,436,356
-62,593
| -4% | -$2.33M | 0.02% | 820 |
|
|
2017
Q2 | $55.5M | Sell |
1,498,949
-103,367
| -6% | -$3.79M | 0.02% | 815 |
|
|
2017
Q1 | $59M | Sell |
1,602,316
-890,749
| -36% | -$32.2M | 0.02% | 773 |
|
|
2016
Q4 | $88.5M | Sell |
2,493,065
-1,971,721
| -44% | -$69.9M | 0.03% | 551 |
|
|
2016
Q3 | $157M | Buy |
4,464,786
+168,725
| +4% | +$5.99M | 0.06% | 350 |
|
|
2016
Q2 | $145M | Sell |
4,296,061
-520,717
| -11% | -$17.8M | 0.06% | 369 |
|
|
2016
Q1 | $169M | Sell |
4,816,778
-1,552,478
| -24% | -$50.9M | 0.07% | 316 |
|
|
2015
Q4 | $217M | Sell |
6,369,256
-12,134
| -0.2% | -$426K | 0.09% | 266 |
|
|
2015
Q3 | $219M | Sell |
6,381,390
-785,841
| -11% | -$28.3M | 0.09% | 245 |
|
|
2015
Q2 | $262M | Sell |
7,167,231
-44,297
| -0.6% | -$1.64M | 0.1% | 237 |
|
|
2015
Q1 | $269M | Buy |
7,211,528
+1,378,784
| +24% | +$49.8M | 0.1% | 224 |
|
|
2014
Q4 | $209M | Buy |
5,832,744
+1,201,913
| +26% | +$40.5M | 0.08% | 283 |
|
|
2014
Q3 | $150M | Buy |
4,630,831
+538,621
| +13% | +$17.9M | 0.06% | 344 |
|
|
2014
Q2 | $136M | Sell |
4,092,210
-83,836
| -2% | -$2.68M | 0.06% | 377 |
|
|
2014
Q1 | $134M | Sell |
4,176,046
-280,320
| -6% | -$8.89M | 0.06% | 379 |
|
|
2013
Q4 | $144M | Buy |
4,456,366
+331,229
| +8% | +$10.2M | 0.06% | 352 |
|
|
2013
Q3 | $122M | Buy |
4,125,137
+368,218
| +10% | +$10.6M | 0.06% | 374 |
|
|
2013
Q2 | $102M | Buy |
+3,756,919
| New | +$100M | 0.05% | 390 |
|
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