Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$354K | – | 635 |
|
|
2016
Q3 | $354K | Buy |
10,100
+382
| +4% | +$13.4K | 0.04% | 447 |
|
|
2016
Q2 | $329K | Buy |
+9,718
| New | +$329K | 0.04% | 431 |
|
|
2014
Q4 | – | Sell |
-18,961
| Closed | -$611K | – | 637 |
|
|
2014
Q3 | $611K | Sell |
18,961
-759
| -4% | -$24.5K | 0.08% | 225 |
|
|
2014
Q2 | $594K | Buy |
19,720
+159
| +0.8% | +$4.79K | 0.07% | 238 |
|
|
2014
Q1 | $618K | Buy |
19,561
+1,609
| +9% | +$50.8K | 0.08% | 231 |
|
|
2013
Q4 | $575K | Buy |
17,952
+1
| +0% | +$32 | 0.07% | 232 |
|
|
2013
Q3 | $535K | Sell |
17,951
-179
| -1% | -$5.34K | 0.08% | 241 |
|
|
2013
Q2 | $493K | Buy |
+18,130
| New | +$493K | 0.07% | 228 |
|