AMJ Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,490
| Closed | -$206K | – | 79 |
|
|
2023
Q4 | $206K | Sell |
3,490
-20,336
| -85% | -$1.2M | 0.09% | 65 |
|
|
2023
Q3 | $1.22M | Buy |
23,826
+19,303
| +427% | +$985K | 0.56% | 37 |
|
|
2023
Q2 | $250K | Buy |
+4,523
| New | +$250K | 0.11% | 63 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$358K | – | 99 |
|
|
2021
Q3 | $358K | Buy |
+6,060
| New | +$358K | 0.15% | 74 |
|
|
2021
Q2 | – | Sell |
-4,363
| Closed | -$254K | – | 94 |
|
|
2021
Q1 | $254K | Buy |
+4,363
| New | +$254K | 0.12% | 75 |
|