Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27K | Hold |
640
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $27K | Hold |
640
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $27K | Hold |
640
| – | – | 0.02% | 458 |
|
|
2018
Q4 | $24K | Hold |
640
| – | – | 0.02% | 477 |
|
|
2018
Q3 | $28K | Hold |
640
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $27K | Hold |
640
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $26K | Hold |
640
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $27K | Hold |
640
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $25K | Hold |
640
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $24K | Hold |
640
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $24K | Hold |
640
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $23K | Hold |
640
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $23K | Hold |
640
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $22K | Buy |
+640
| New | +$22K | 0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-3,909
| Closed | -$133K | – | 872 |
|
|
2015
Q4 | $133K | Buy |
3,909
+352
| +10% | +$12K | 0.07% | 187 |
|
|
2015
Q3 | $122K | Buy |
+3,557
| New | +$122K | 0.07% | 172 |
|