Concorde Asset 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 |
-6,285
| Closed | -$221K | – | 116 |
|
|
2016
Q3 | $221K | Sell |
6,285
-1,282
| -17% | -$45.1K | 0.28% | 103 |
|
|
2016
Q2 | $255K | Buy |
7,567
+1,272
| +20% | +$42.9K | 0.25% | 105 |
|
|
2016
Q1 | $221K | Sell |
6,295
-3,579
| -36% | -$126K | 0.25% | 96 |
|
|
2015
Q4 | $336K | Sell |
9,874
-1,357
| -12% | -$46.2K | 0.37% | 67 |
|
|
2015
Q3 | $385K | Sell |
11,231
-727
| -6% | -$24.9K | 0.65% | 50 |
|
|
2015
Q2 | $438K | Buy |
11,958
+4,871
| +69% | +$178K | 0.56% | 47 |
|
|
2015
Q1 | $264K | Sell |
7,087
-10,212
| -59% | -$380K | 0.3% | 85 |
|
|
2014
Q4 | $619K | Buy |
+17,299
| New | +$619K | 0.78% | 29 |
|