William Blair & Company’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 | $13.1K | Buy |
207
+1
| +0.5% | +$63 | ﹤0.01% | 1712 |
|
|
2025
Q1 | $11.9K | Buy |
206
+76
| +58% | +$4.4K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $8.43K | Buy |
130
+35
| +37% | +$2.27K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $6.01K | Buy |
+95
| New | +$6.01K | ﹤0.01% | 1779 |
|
|
2019
Q3 | – | Sell |
-2,003
| Closed | -$86K | – | 1714 |
|
|
2019
Q2 | $86K | Buy |
+2,003
| New | +$86K | ﹤0.01% | 1442 |
|