Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,407
| Closed | -$990K | – | 591 |
|
|
2023
Q3 | $990K | Buy |
19,407
+7,030
| +57% | +$359K | 0.07% | 279 |
|
|
2023
Q2 | $683K | Sell |
12,377
-121
| -1% | -$6.68K | 0.05% | 348 |
|
|
2023
Q1 | $649K | Buy |
+12,498
| New | +$649K | 0.06% | 321 |
|
|
2022
Q2 | – | Sell |
-21,321
| Closed | -$1.16M | – | 459 |
|
|
2022
Q1 | $1.16M | Buy |
21,321
+164
| +0.8% | +$8.94K | 0.1% | 226 |
|
|
2021
Q4 | $1.31M | Buy |
21,157
+1,280
| +6% | +$79.4K | 0.13% | 197 |
|
|
2021
Q3 | $1.17M | Sell |
19,877
-1,240
| -6% | -$73.3K | 0.17% | 143 |
|
|
2021
Q2 | $1.28M | Buy |
21,117
+54
| +0.3% | +$3.28K | 0.2% | 126 |
|
|
2021
Q1 | $1.23M | Buy |
21,063
+653
| +3% | +$38K | 0.21% | 120 |
|
|
2020
Q4 | $1.04M | Buy |
20,410
+222
| +1% | +$11.3K | 0.2% | 139 |
|
|
2020
Q3 | $859K | Buy |
20,188
+1,790
| +10% | +$76.2K | 0.22% | 121 |
|
|
2020
Q2 | $688K | Buy |
+18,398
| New | +$688K | 0.2% | 130 |
|