ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,960
| Closed | -$88K | – | 533 |
|
|
2022
Q2 | $88K | Buy |
+1,960
| New | +$88K | 0.02% | 349 |
|
|
2021
Q3 | – | Sell |
-4,092
| Closed | -$248K | – | 305 |
|
|
2021
Q2 | $248K | Sell |
4,092
-135
| -3% | -$8.18K | 0.03% | 279 |
|
|
2021
Q1 | $246K | Sell |
4,227
-2,542
| -38% | -$148K | 0.03% | 278 |
|
|
2020
Q4 | $344K | Sell |
6,769
-48
| -0.7% | -$2.44K | 0.05% | 217 |
|
|
2020
Q3 | $290K | Sell |
6,817
-212
| -3% | -$9.02K | 0.04% | 222 |
|
|
2020
Q2 | $263K | Sell |
7,029
-3,444
| -33% | -$129K | 0.04% | 226 |
|
|
2020
Q1 | $281K | Sell |
10,473
-1,041
| -9% | -$27.9K | 0.05% | 233 |
|
|
2019
Q4 | $522K | Sell |
11,514
-21,266
| -65% | -$964K | 0.08% | 201 |
|
|
2019
Q3 | $1.38M | Sell |
32,780
-824
| -2% | -$34.6K | 0.2% | 108 |
|
|
2019
Q2 | $1.44M | Sell |
33,604
-2,856
| -8% | -$122K | 0.19% | 114 |
|
|
2019
Q1 | $1.53M | Sell |
36,460
-2,007
| -5% | -$84.4K | 0.21% | 106 |
|
|
2018
Q4 | $1.42M | Sell |
38,467
-1,714
| -4% | -$63.2K | 0.22% | 95 |
|
|
2018
Q3 | $1.75M | Buy |
40,181
+26,458
| +193% | +$1.15M | 0.23% | 92 |
|
|
2018
Q2 | $582K | Sell |
13,723
-728
| -5% | -$30.9K | 0.09% | 158 |
|
|
2018
Q1 | $593K | Buy |
14,451
+877
| +6% | +$36K | 0.09% | 165 |
|
|
2017
Q4 | $571K | Buy |
13,574
+16
| +0.1% | +$673 | 0.08% | 179 |
|
|
2017
Q3 | $521K | Sell |
13,558
-3,584
| -21% | -$138K | 0.09% | 165 |
|
|
2017
Q2 | $633K | Buy |
17,142
+1,250
| +8% | +$46.2K | 0.1% | 167 |
|
|
2017
Q1 | $585K | Buy |
15,892
+1,645
| +12% | +$60.6K | 0.11% | 154 |
|
|
2016
Q4 | $506K | Sell |
14,247
-2,110
| -13% | -$74.9K | 0.11% | 146 |
|
|
2016
Q3 | $577K | Sell |
16,357
-795
| -5% | -$28K | 0.12% | 143 |
|
|
2016
Q2 | $578K | Sell |
17,152
-200
| -1% | -$6.74K | 0.13% | 132 |
|
|
2016
Q1 | $610K | Buy |
17,352
+3
| +0% | +$105 | 0.14% | 120 |
|
|
2015
Q4 | $592K | Sell |
17,349
-3,094
| -15% | -$106K | 0.13% | 123 |
|
|
2015
Q3 | $701K | Sell |
20,443
-3,023
| -13% | -$104K | 0.19% | 99 |
|
|
2015
Q2 | $857K | Sell |
23,466
-1,895
| -7% | -$69.2K | 0.21% | 98 |
|
|
2015
Q1 | $946K | Buy |
25,361
+4,253
| +20% | +$159K | 0.25% | 98 |
|
|
2014
Q4 | $756K | Sell |
21,108
-359
| -2% | -$12.9K | 0.2% | 104 |
|
|
2014
Q3 | $696K | Sell |
21,467
-994
| -4% | -$32.2K | 0.2% | 104 |
|
|
2014
Q2 | $747K | Sell |
22,461
-5,363
| -19% | -$178K | 0.14% | 110 |
|
|
2014
Q1 | $891K | Sell |
27,824
-177,308
| -86% | -$5.68M | 0.26% | 92 |
|
|
2013
Q4 | $6.62M | Sell |
205,132
-2,800
| -1% | -$90.3K | 1.69% | 10 |
|
|
2013
Q3 | $6.17M | Sell |
207,932
-80,184
| -28% | -$2.38M | 2.55% | 8 |
|
|
2013
Q2 | $7.82M | Buy |
+288,116
| New | +$7.82M | 3.05% | 6 |
|