American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,965
| Closed | -$4.12M | – | 3564 |
|
|
2016
Q1 | $4.12M | Buy |
116,965
+1,517
| +1% | +$53.4K | 0.02% | 841 |
|
|
2015
Q4 | $3.94M | Buy |
115,448
+344
| +0.3% | +$11.7K | 0.02% | 849 |
|
|
2015
Q3 | $3.94M | Buy |
115,104
+7,550
| +7% | +$259K | 0.02% | 840 |
|
|
2015
Q2 | $3.93M | Sell |
107,554
-73,777
| -41% | -$2.69M | 0.02% | 897 |
|
|
2015
Q1 | $6.76M | Buy |
181,331
+3,940
| +2% | +$147K | 0.03% | 609 |
|
|
2014
Q4 | $6.35M | Buy |
177,391
+76,072
| +75% | +$2.72M | 0.03% | 615 |
|
|
2014
Q3 | $3.28M | Buy |
101,319
+2,208
| +2% | +$71.6K | 0.01% | 933 |
|
|
2014
Q2 | $3.3M | Sell |
99,111
-2,119
| -2% | -$70.5K | 0.01% | 934 |
|
|
2014
Q1 | $3.24M | Buy |
101,230
+7,383
| +8% | +$236K | 0.02% | 897 |
|
|
2013
Q4 | $3.03M | Sell |
93,847
-2,812
| -3% | -$90.7K | 0.01% | 910 |
|
|
2013
Q3 | $2.87M | Buy |
96,659
+11,293
| +13% | +$335K | 0.02% | 907 |
|
|
2013
Q2 | $2.32M | Buy |
+85,366
| New | +$2.32M | 0.01% | 979 |
|