BRWM
B. Riley Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.66M | Buy |
47,094
+764
| +2% | +$26.9K | 2.48% | 7 |
|
|
2015
Q4 | $1.58M | Sell |
46,330
-2,223
| -5% | -$75.8K | 2.02% | 9 |
|
|
2015
Q3 | $1.66M | Buy |
48,553
+25,264
| +108% | +$865K | 2.36% | 7 |
|
|
2015
Q2 | $850K | Sell |
23,289
-807
| -3% | -$29.5K | 0.68% | 26 |
|
|
2015
Q1 | $898K | Buy |
24,096
+20,404
| +553% | +$760K | 0.68% | 25 |
|
|
2014
Q4 | $132K | Sell |
3,692
-43,681
| -92% | -$1.56M | 0.11% | 222 |
|
|
2014
Q3 | $1.54M | Buy |
47,373
+45,984
| +3,311% | +$1.49M | 1.14% | 9 |
|
|
2014
Q2 | $46K | Buy |
1,389
+700
| +102% | +$23.2K | 0.03% | 477 |
|
|
2014
Q1 | $22K | Buy |
+689
| New | +$22K | 0.02% | 614 |
|