Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-547
| Closed | -$34K | – | 588 |
|
|
2021
Q4 | $34K | Buy |
547
+184
| +51% | +$11.4K | ﹤0.01% | 465 |
|
|
2021
Q3 | $21K | Hold |
363
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $22K | Buy |
363
+313
| +626% | +$19K | ﹤0.01% | 575 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 548 |
|
|
2019
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 565 |
|