Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$3K | – | 779 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $1K | Sell |
50
-65
| -57% | -$1.3K | ﹤0.01% | 550 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $5K | Sell |
115
-5,121
| -98% | -$223K | ﹤0.01% | 968 |
|
|
2018
Q4 | $193K | Sell |
5,236
-597
| -10% | -$22K | 0.08% | 203 |
|
|
2018
Q3 | $254K | Sell |
5,833
-146
| -2% | -$6.36K | 0.12% | 181 |
|
|
2018
Q2 | $254K | Buy |
5,979
+390
| +7% | +$16.6K | 0.13% | 171 |
|
|
2018
Q1 | $229K | Sell |
5,589
-375
| -6% | -$15.4K | 0.13% | 165 |
|
|
2017
Q4 | $251K | Sell |
5,964
-112
| -2% | -$4.71K | 0.15% | 152 |
|
|
2017
Q3 | $234K | Buy |
6,076
+218
| +4% | +$8.4K | 0.14% | 151 |
|
|
2017
Q2 | $217K | Sell |
5,858
-84
| -1% | -$3.11K | 0.14% | 149 |
|
|
2017
Q1 | $219K | Buy |
+5,942
| New | +$219K | 0.16% | 130 |
|