BA
BKS Advisors’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
Q3 | – | Sell |
-123,805
| Closed | -$4.18M | – | 238 |
|
|
2016
Q2 | $4.18M | Sell |
123,805
-1,045
| -0.8% | -$35.2K | 2.15% | 7 |
|
|
2016
Q1 | $4.39M | Buy |
124,850
+732
| +0.6% | +$25.8K | 2.29% | 8 |
|
|
2015
Q4 | $4.23M | Sell |
124,118
-4,275
| -3% | -$146K | 2.18% | 11 |
|
|
2015
Q3 | $4.4M | Buy |
128,393
+2,765
| +2% | +$94.8K | 2.45% | 8 |
|
|
2015
Q2 | $4.59M | Buy |
+125,628
| New | +$4.59M | 2.19% | 13 |
|