Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,748
| Closed | -$2.55M | – | 43 |
|
|
2022
Q1 | $2.55M | Buy |
46,748
+489
| +1% | +$26.6K | 0.6% | 25 |
|
|
2021
Q4 | $2.87M | Buy |
46,259
+32
| +0.1% | +$1.99K | 0.62% | 24 |
|
|
2021
Q3 | $2.73M | Sell |
46,227
-243
| -0.5% | -$14.4K | 0.61% | 24 |
|
|
2021
Q2 | $2.82M | Buy |
+46,470
| New | +$2.82M | 0.6% | 26 |
|
|
2018
Q4 | – | Sell |
-115,826
| Closed | -$5.03M | – | 49 |
|
|
2018
Q3 | $5.03M | Sell |
115,826
-1,705
| -1% | -$74.1K | 0.78% | 20 |
|
|
2018
Q2 | $4.98M | Sell |
117,531
-5,508
| -4% | -$234K | 0.84% | 26 |
|
|
2018
Q1 | $5.05M | Sell |
123,039
-2,397
| -2% | -$98.3K | 0.91% | 24 |
|
|
2017
Q4 | $5.28M | Sell |
125,436
-8,747
| -7% | -$368K | 0.95% | 26 |
|
|
2017
Q3 | $5.16M | Sell |
134,183
-7,226
| -5% | -$278K | 0.95% | 26 |
|
|
2017
Q2 | $5.23M | Sell |
141,409
-194,191
| -58% | -$7.18M | 0.99% | 25 |
|
|
2017
Q1 | $12.4M | Sell |
335,600
-19,527
| -5% | -$719K | 2.32% | 18 |
|
|
2016
Q4 | $12.6M | Sell |
355,127
-56,312
| -14% | -$2M | 2.43% | 14 |
|
|
2016
Q3 | $14.5M | Sell |
411,439
-64,247
| -14% | -$2.26M | 2.74% | 14 |
|
|
2016
Q2 | $16M | Buy |
475,686
+38,680
| +9% | +$1.3M | 2.89% | 12 |
|
|
2016
Q1 | $15.4M | Sell |
437,006
-220,556
| -34% | -$7.76M | 2.63% | 15 |
|
|
2015
Q4 | $22.4M | Sell |
657,562
-242,096
| -27% | -$8.26M | 3.51% | 11 |
|
|
2015
Q3 | $30.8M | Buy |
899,658
+43,288
| +5% | +$1.48M | 4.7% | 9 |
|
|
2015
Q2 | $31.3M | Buy |
856,370
+244,333
| +40% | +$8.92M | 4.45% | 8 |
|
|
2015
Q1 | $22.8M | Buy |
612,037
+218,106
| +55% | +$8.14M | 3.46% | 10 |
|
|
2014
Q4 | $14.1M | Buy |
393,931
+79,094
| +25% | +$2.83M | 2.32% | 17 |
|
|
2014
Q3 | $10.2M | Buy |
314,837
+78,388
| +33% | +$2.54M | 1.96% | 21 |
|
|
2014
Q2 | $7.86M | Buy |
236,449
+207,844
| +727% | +$6.91M | 1.58% | 23 |
|
|
2014
Q1 | $916K | Buy |
+28,605
| New | +$916K | 0.29% | 26 |
|