Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,979
| Closed | -$286K | – | 1296 |
|
|
2018
Q1 | $286K | Hold |
6,979
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $294K | Sell |
6,979
-3,826
| -35% | -$161K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $415K | Hold |
10,805
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $400K | Hold |
10,805
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $398K | Hold |
10,805
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $384K | Sell |
10,805
-90
| -0.8% | -$3.2K | ﹤0.01% | 860 |
|
|
2016
Q3 | $384K | Buy |
10,895
+90
| +0.8% | +$3.17K | ﹤0.01% | 826 |
|
|
2016
Q2 | $364K | Hold |
10,805
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $380K | Hold |
10,805
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $368K | Hold |
10,805
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $370K | Hold |
10,805
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $394K | Hold |
10,805
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $403K | Hold |
10,805
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $387K | Hold |
10,805
| – | – | ﹤0.01% | 748 |
|
|
2014
Q3 | $350K | Hold |
10,805
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $359K | Buy |
+10,805
| New | +$359K | ﹤0.01% | 753 |
|