Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169
| Closed | -$5K | – | 677 |
|
|
2020
Q1 | $5K | Buy |
169
+1
| +0.6% | +$30 | ﹤0.01% | 427 |
|
|
2019
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $7K | Buy |
168
+2
| +1% | +$83 | ﹤0.01% | 390 |
|
|
2019
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $7K | Buy |
166
+1
| +0.6% | +$42 | ﹤0.01% | 410 |
|
|
2018
Q3 | $7K | Sell |
165
-1
| -0.6% | -$42 | ﹤0.01% | 408 |
|
|
2018
Q2 | $7K | Buy |
166
+1
| +0.6% | +$42 | ﹤0.01% | 406 |
|
|
2018
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $6K | Sell |
165
-1
| -0.6% | -$36 | ﹤0.01% | 388 |
|
|
2017
Q2 | $6K | Buy |
166
+1
| +0.6% | +$36 | ﹤0.01% | 391 |
|
|
2017
Q1 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 377 |
|