Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,833
| Closed | -$206K | – | 180 |
|
|
2016
Q3 | $206K | Buy |
5,833
+95
| +2% | +$3.36K | 0.07% | 307 |
|
|
2016
Q2 | $193K | Sell |
5,738
-16,822
| -75% | -$566K | 0.08% | 308 |
|
|
2016
Q1 | $794K | Sell |
22,560
-3,526
| -14% | -$124K | 0.28% | 98 |
|
|
2015
Q4 | $890K | Sell |
26,086
-4,897
| -16% | -$167K | 0.28% | 88 |
|
|
2015
Q3 | $1.06M | Buy |
30,983
+12,020
| +63% | +$412K | 0.16% | 168 |
|
|
2015
Q2 | $692K | Buy |
18,963
+4,943
| +35% | +$180K | 0.11% | 241 |
|
|
2015
Q1 | $523K | Buy |
14,020
+2,609
| +23% | +$97.3K | 0.08% | 249 |
|
|
2014
Q4 | $409K | Buy |
+11,411
| New | +$409K | 0.07% | 263 |
|