Advisor Group’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
Q4 | $2.78M | Buy |
61,273
+134
| +0.2% | +$6.08K | 0.02% | 662 |
|
|
2019
Q3 | $2.57M | Sell |
61,139
-44
| -0.1% | -$1.85K | 0.02% | 652 |
|
|
2019
Q2 | $2.62M | Sell |
61,183
-452
| -0.7% | -$19.4K | 0.02% | 645 |
|
|
2019
Q1 | $2.59M | Sell |
61,635
-325
| -0.5% | -$13.7K | 0.02% | 626 |
|
|
2018
Q4 | $2.28M | Sell |
61,960
-671
| -1% | -$24.7K | 0.02% | 587 |
|
|
2018
Q3 | $2.72M | Sell |
62,631
-6,316
| -9% | -$275K | 0.03% | 539 |
|
|
2018
Q2 | $2.92M | Sell |
68,947
-8,476
| -11% | -$359K | 0.04% | 400 |
|
|
2018
Q1 | $3.18M | Sell |
77,423
-17,918
| -19% | -$735K | 0.04% | 381 |
|
|
2017
Q4 | $4.01M | Buy |
95,341
+11,091
| +13% | +$467K | 0.05% | 320 |
|
|
2017
Q3 | $3.24M | Sell |
84,250
-14,211
| -14% | -$546K | 0.05% | 346 |
|
|
2017
Q2 | $3.64M | Buy |
98,461
+2
| +0% | +$74 | 0.06% | 299 |
|
|
2017
Q1 | $3.63M | Sell |
98,459
-7,067
| -7% | -$260K | 0.07% | 281 |
|
|
2016
Q4 | $3.75M | Sell |
105,526
-9,381
| -8% | -$333K | 0.08% | 247 |
|
|
2016
Q3 | $4.05M | Sell |
114,907
-2,394
| -2% | -$84.4K | 0.1% | 226 |
|
|
2016
Q2 | $3.95M | Buy |
+117,301
| New | +$3.95M | 0.1% | 212 |
|