Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,200
| Closed | -$923K | – | 139 |
|
|
2021
Q2 | $923K | Buy |
+15,200
| New | +$923K | 0.18% | 98 |
|
|
2018
Q1 | – | Sell |
-58,070
| Closed | -$2.44M | – | 155 |
|
|
2017
Q4 | $2.44M | Sell |
58,070
-59,030
| -50% | -$2.48M | 0.22% | 108 |
|
|
2017
Q3 | $4.5M | Buy |
+117,100
| New | +$4.5M | 0.44% | 72 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$1.37M | – | 148 |
|
|
2016
Q1 | $1.37M | Buy |
+39,000
| New | +$1.37M | 0.13% | 91 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.68M | – | 169 |
|
|
2015
Q1 | $1.68M | Buy |
45,000
+5,200
| +13% | +$194K | 0.13% | 84 |
|
|
2014
Q4 | $1.43M | Buy |
39,800
+2,100
| +6% | +$75.2K | 0.13% | 63 |
|
|
2014
Q3 | $1.22M | Buy |
37,700
+16,700
| +80% | +$541K | 0.1% | 74 |
|
|
2014
Q2 | $698K | Hold |
21,000
| – | – | 0.13% | 73 |
|
|
2014
Q1 | $672K | Buy |
21,000
+4,200
| +25% | +$134K | 0.15% | 78 |
|
|
2013
Q4 | $541K | Buy |
+16,800
| New | +$541K | 0.14% | 77 |
|