American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $254K | Sell |
5,915
-121
| -2% | -$5.21K | 0.01% | 923 |
|
|
2022
Q2 | $270K | Sell |
6,036
-102
| -2% | -$4.56K | 0.01% | 917 |
|
|
2022
Q1 | $334K | Buy |
6,138
+5,717
| +1,358% | +$311K | 0.01% | 917 |
|
|
2021
Q4 | $26.1K | Buy |
421
+211
| +100% | +$13.1K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $12.4K | Buy |
210
+3
| +1% | +$178 | ﹤0.01% | 2477 |
|
|
2021
Q2 | $12.6K | Buy |
207
+111
| +116% | +$6.74K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $5.59K | Hold |
96
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q4 | $4.88K | Sell |
96
-150
| -61% | -$7.63K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $10.5K | Hold |
246
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $9.19K | Buy |
246
+96
| +64% | +$3.59K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $4.03K | Sell |
150
-42
| -22% | -$1.13K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $8.7K | Sell |
192
-5,259
| -96% | -$238K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $229K | Buy |
5,451
+405
| +8% | +$17K | 0.02% | 663 |
|
|
2019
Q2 | $216K | Buy |
5,046
+4,549
| +915% | +$195K | 0.02% | 686 |
|
|
2019
Q1 | $20.9K | Buy |
497
+347
| +231% | +$14.6K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $5.53K | Hold |
150
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $6.52K | Sell |
150
-55
| -27% | -$2.39K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $8.68K | Hold |
205
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $8.39K | Sell |
205
-140
| -41% | -$5.73K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $14.5K | Buy |
+345
| New | +$14.5K | ﹤0.01% | 1445 |
|