Accel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-406
| Closed | -$21.1K | – | 423 |
|
|
2023
Q1 | $21.1K | Buy |
406
+1
| +0.2% | +$52 | 0.01% | 698 |
|
|
2022
Q4 | $19.5K | Buy |
405
+1
| +0.2% | +$48 | 0.01% | 557 |
|
|
2022
Q3 | $19K | Buy |
404
+1
| +0.2% | +$47 | 0.01% | 569 |
|
|
2022
Q2 | $19K | Buy |
403
+1
| +0.2% | +$47 | 0.01% | 557 |
|
|
2022
Q1 | $22K | Buy |
402
+201
| +100% | +$11K | 0.01% | 533 |
|
|
2021
Q4 | $12K | Hold |
201
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $12K | Buy |
201
+1
| +0.5% | +$60 | 0.01% | 600 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 618 |
|