Cedar Capital’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
Q4 | – | Sell |
-6,292
| Closed | -$274K | – | 158 |
|
|
2018
Q3 | $274K | Buy |
+6,292
| New | +$274K | 0.11% | 151 |
|
|
2018
Q2 | – | Sell |
-5,245
| Closed | -$215K | – | 153 |
|
|
2018
Q1 | $215K | Buy |
+5,245
| New | +$215K | 0.1% | 149 |
|
|
2017
Q3 | – | Sell |
-7,171
| Closed | -$265K | – | 115 |
|
|
2017
Q2 | $265K | Sell |
7,171
-592
| -8% | -$21.9K | 0.12% | 84 |
|
|
2017
Q1 | $286K | Sell |
7,763
-14
| -0.2% | -$516 | 0.12% | 64 |
|
|
2016
Q4 | $276K | Sell |
7,777
-2,556
| -25% | -$90.7K | 0.11% | 70 |
|
|
2016
Q3 | $364K | Sell |
10,333
-10,406
| -50% | -$367K | 0.13% | 61 |
|
|
2016
Q2 | $700K | Buy |
+20,739
| New | +$700K | 0.23% | 43 |
|