Claraphi Advisory Network’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
Q4 | – | Sell |
-11,097
| Closed | -$656K | – | 304 |
|
|
2021
Q3 | $656K | Buy |
11,097
+165
| +2% | +$9.75K | 0.23% | 104 |
|
|
2021
Q2 | $664K | Sell |
10,932
-369
| -3% | -$22.4K | 0.2% | 113 |
|
|
2021
Q1 | $658K | Sell |
11,301
-807
| -7% | -$47K | 0.18% | 120 |
|
|
2020
Q4 | $616K | Buy |
12,108
+382
| +3% | +$19.4K | 0.17% | 122 |
|
|
2020
Q3 | $499K | Buy |
11,726
+22
| +0.2% | +$936 | 0.18% | 110 |
|
|
2020
Q2 | $437K | Buy |
+11,704
| New | +$437K | 0.19% | 115 |
|