AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,434
| Closed | -$473K | – | 197 |
|
|
2019
Q4 | $473K | Sell |
10,434
-12,726
| -55% | -$577K | 0.1% | 125 |
|
|
2019
Q3 | $974K | Sell |
23,160
-5,644
| -20% | -$237K | 0.23% | 75 |
|
|
2019
Q2 | $1.23M | Buy |
28,804
+23,504
| +443% | +$1.01M | 0.31% | 58 |
|
|
2019
Q1 | $202K | Sell |
5,300
-19,208
| -78% | -$732K | 0.06% | 202 |
|
|
2018
Q4 | $902K | Buy |
24,508
+1,003
| +4% | +$36.9K | 0.29% | 75 |
|
|
2018
Q3 | $1.02M | Buy |
+23,505
| New | +$1.02M | 0.3% | 74 |
|