Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,237
| Closed | -$953K | – | 107 |
|
|
2019
Q1 | $953K | Buy |
+23,237
| New | +$953K | 1.27% | 16 |
|
|
2018
Q4 | – | Sell |
-27,432
| Closed | -$1.19M | – | 83 |
|
|
2018
Q3 | $1.19M | Buy |
27,432
+567
| +2% | +$24.6K | 1.51% | 14 |
|
|
2018
Q2 | $1.14M | Buy |
26,865
+3,628
| +16% | +$154K | 1.59% | 17 |
|
|
2018
Q1 | $953K | Sell |
23,237
-6,972
| -23% | -$286K | 1.29% | 16 |
|
|
2017
Q4 | $1.27M | Buy |
+30,209
| New | +$1.27M | 1.83% | 11 |
|