Avantax Advisory Services’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
Q3 | – | Sell |
-18,977
| Closed | -$849K | – | 1350 |
|
|
2022
Q2 | $849K | Sell |
18,977
-9,733
| -34% | -$435K | 0.01% | 598 |
|
|
2022
Q1 | $1.56M | Sell |
28,710
-19,666
| -41% | -$1.07M | 0.02% | 434 |
|
|
2021
Q4 | $3M | Buy |
48,376
+1,187
| +3% | +$73.6K | 0.05% | 291 |
|
|
2021
Q3 | $2.79M | Buy |
47,189
+3,173
| +7% | +$188K | 0.05% | 280 |
|
|
2021
Q2 | $2.67M | Buy |
+44,016
| New | +$2.67M | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-29,445
| Closed | -$1.34M | – | 837 |
|
|
2019
Q4 | $1.34M | Buy |
29,445
+20,367
| +224% | +$927K | 0.03% | 283 |
|
|
2019
Q3 | $382K | Buy |
9,078
+525
| +6% | +$22.1K | 0.02% | 373 |
|
|
2019
Q2 | $366K | Buy |
8,553
+1,922
| +29% | +$82.2K | 0.02% | 356 |
|
|
2019
Q1 | $279K | Buy |
6,631
+8
| +0.1% | +$337 | 0.01% | 376 |
|
|
2018
Q4 | $244K | Buy |
+6,623
| New | +$244K | 0.04% | 339 |
|