Bank of Montreal’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
Q2 | – | Sell |
-42
| Closed | -$2.71K | – | 3641 |
|
|
2024
Q1 | $2.71K | Buy |
+42
| New | +$2.71K | ﹤0.01% | 3455 |
|
|
2023
Q4 | – | Sell |
-3,611
| Closed | -$201K | – | 3598 |
|
|
2023
Q3 | $201K | Buy |
+3,611
| New | +$201K | ﹤0.01% | 2660 |
|
|
2023
Q1 | – | Sell |
-51
| Closed | -$2.46K | – | 3524 |
|
|
2022
Q4 | $2.46K | Buy |
+51
| New | +$2.46K | ﹤0.01% | 3394 |
|
|
2021
Q1 | – | Sell |
-5,452
| Closed | -$288K | – | 4677 |
|
|
2020
Q4 | $288K | Buy |
+5,452
| New | +$288K | ﹤0.01% | 2586 |
|
|
2020
Q3 | – | Sell |
-1,905
| Closed | -$71K | – | 4355 |
|
|
2020
Q2 | $71K | Buy |
+1,905
| New | +$71K | ﹤0.01% | 2889 |
|
|
2020
Q1 | – | Sell |
-2,329
| Closed | -$106K | – | 3890 |
|
|
2019
Q4 | $106K | Buy |
+2,329
| New | +$106K | ﹤0.01% | 2961 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$24K | – | 3783 |
|
|
2016
Q2 | $24K | Sell |
700
-700
| -50% | -$24K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 2856 |
|
|
2015
Q3 | – | Sell |
-3,453
| Closed | -$126K | – | 3765 |
|
|
2015
Q2 | $126K | Buy |
3,453
+956
| +38% | +$34.9K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $93K | Buy |
2,497
+250
| +11% | +$9.31K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $80K | Buy |
+2,247
| New | +$80K | ﹤0.01% | 2508 |
|