B. Riley 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
Q1 | – | Sell |
-3,418
| Closed | -$202K | – | 1473 |
|
|
2023
Q4 | $202K | Buy |
+3,418
| New | +$202K | 0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-4,521
| Closed | -$203K | – | 1479 |
|
|
2022
Q2 | $203K | Sell |
4,521
-368
| -8% | -$16.5K | 0.01% | 1036 |
|
|
2022
Q1 | $267K | Sell |
4,889
-74
| -1% | -$4.04K | 0.01% | 1068 |
|
|
2021
Q4 | $308K | Buy |
4,963
+207
| +4% | +$12.8K | 0.01% | 1060 |
|
|
2021
Q3 | $282K | Buy |
4,756
+452
| +11% | +$26.8K | 0.01% | 1072 |
|
|
2021
Q2 | $262K | Buy |
+4,304
| New | +$262K | 0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-10,416
| Closed | -$530K | – | 1376 |
|
|
2020
Q4 | $530K | Sell |
10,416
-175
| -2% | -$8.91K | 0.03% | 523 |
|
|
2020
Q3 | $451K | Buy |
+10,591
| New | +$451K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-5,516
| Closed | -$232K | – | 867 |
|
|
2019
Q3 | $232K | Buy |
5,516
+51
| +0.9% | +$2.15K | 0.02% | 684 |
|
|
2019
Q2 | $234K | Sell |
5,465
-447
| -8% | -$19.1K | 0.03% | 659 |
|
|
2019
Q1 | $249K | Buy |
5,912
+290
| +5% | +$12.2K | 0.03% | 572 |
|
|
2018
Q4 | $208K | Buy |
5,622
+73
| +1% | +$2.7K | 0.03% | 571 |
|
|
2018
Q3 | $242K | Buy |
5,549
+412
| +8% | +$18K | 0.03% | 575 |
|
|
2018
Q2 | $219K | Buy |
+5,137
| New | +$219K | 0.03% | 582 |
|
|
2016
Q1 | – | Sell |
-11,245
| Closed | -$385K | – | 573 |
|
|
2015
Q4 | $385K | Buy |
+11,245
| New | +$385K | 0.08% | 298 |
|
|
2015
Q1 | – | Sell |
-2,401
| Closed | -$86 | – | 1089 |
|
|
2014
Q4 | $86 | Buy |
+2,401
| New | +$86 | ﹤0.01% | 1809 |
|
|
2014
Q3 | – | Sell |
-537
| Closed | -$17.9K | – | 1109 |
|
|
2014
Q2 | $17.9K | Buy |
+537
| New | +$17.9K | ﹤0.01% | 1518 |
|
|
2013
Q3 | – | Sell |
-8,999
| Closed | -$244K | – | 693 |
|
|
2013
Q2 | $244K | Buy |
+8,999
| New | +$244K | 0.08% | 276 |
|