Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,081
| Closed | -$263K | – | 875 |
|
|
2024
Q1 | $263K | Sell |
4,081
-1,303
| -24% | -$84.1K | 0.02% | 582 |
|
|
2023
Q4 | $318K | Buy |
5,384
+12
| +0.2% | +$708 | 0.03% | 505 |
|
|
2023
Q3 | $274K | Sell |
5,372
-1,920
| -26% | -$97.9K | 0.03% | 520 |
|
|
2023
Q2 | $403K | Sell |
7,292
-1,091
| -13% | -$60.2K | 0.05% | 362 |
|
|
2023
Q1 | $435K | Buy |
8,383
+928
| +12% | +$48.2K | 0.05% | 336 |
|
|
2022
Q4 | $359K | Buy |
7,455
+311
| +4% | +$15K | 0.05% | 354 |
|
|
2022
Q3 | $307K | Sell |
7,144
-2,375
| -25% | -$102K | 0.05% | 370 |
|
|
2022
Q2 | $426K | Sell |
9,519
-452
| -5% | -$20.2K | 0.06% | 315 |
|
|
2022
Q1 | $543K | Buy |
9,971
+4,234
| +74% | +$231K | 0.07% | 296 |
|
|
2021
Q4 | $356K | Sell |
5,737
-14
| -0.2% | -$869 | 0.05% | 395 |
|
|
2021
Q3 | $339K | Sell |
5,751
-340
| -6% | -$20K | 0.05% | 375 |
|
|
2021
Q2 | $369K | Buy |
6,091
+352
| +6% | +$21.3K | 0.05% | 399 |
|
|
2021
Q1 | $334K | Buy |
5,739
+3,777
| +193% | +$220K | 0.06% | 330 |
|
|
2020
Q4 | $99K | Buy |
1,962
+752
| +62% | +$37.9K | 0.02% | 442 |
|
|
2020
Q3 | $54.6K | Buy |
1,210
+501
| +71% | +$22.6K | 0.03% | 390 |
|
|
2020
Q2 | $27K | Hold |
709
| – | – | 0.02% | 485 |
|
|
2020
Q1 | $19.1K | Buy |
709
+3
| +0.4% | +$81 | 0.01% | 496 |
|
|
2019
Q4 | $32.2K | Buy |
+706
| New | +$32.2K | 0.02% | 373 |
|