AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 486 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $8K | Sell |
200
-50
| -20% | -$2K | ﹤0.01% | 365 |
|
|
2017
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 334 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$9K | – | 512 |
|
|
2017
Q2 | $9K | Sell |
250
-150
| -38% | -$5.4K | ﹤0.01% | 352 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $14K | Buy |
+400
| New | +$14K | 0.01% | 279 |
|