Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$599 | – | 2356 |
|
|
2024
Q2 | $599 | Hold |
10
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q1 | $645 | Hold |
10
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q4 | $589 | Sell |
10
-103
| -91% | -$6.07K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $5.76K | Hold |
113
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $6.24K | Sell |
113
-13
| -10% | -$718 | ﹤0.01% | 1122 |
|
|
2023
Q1 | $6.54K | Buy |
126
+103
| +448% | +$5.35K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.11K | Sell |
23
-38
| -62% | -$1.83K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $2K | Sell |
61
-329
| -84% | -$10.8K | ﹤0.01% | 944 |
|
|
2022
Q1 | $21K | Sell |
390
-32
| -8% | -$1.72K | ﹤0.01% | 698 |
|
|
2021
Q4 | $26K | Buy |
422
+265
| +169% | +$16.3K | ﹤0.01% | 662 |
|
|
2021
Q3 | $9K | Sell |
157
-749
| -83% | -$42.9K | ﹤0.01% | 775 |
|
|
2021
Q2 | $55K | Buy |
+906
| New | +$55K | 0.01% | 521 |
|