Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,419
| Closed | -$633K | – | 468 |
|
|
2021
Q2 | $633K | Buy |
10,419
+555
| +6% | +$33.7K | 0.07% | 253 |
|
|
2021
Q1 | $574K | Buy |
9,864
+1,067
| +12% | +$62.1K | 0.07% | 253 |
|
|
2020
Q4 | $448K | Sell |
8,797
-679
| -7% | -$34.6K | 0.06% | 267 |
|
|
2020
Q3 | $403K | Buy |
9,476
+2,833
| +43% | +$120K | 0.06% | 249 |
|
|
2020
Q2 | $248K | Sell |
6,643
-12,138
| -65% | -$453K | 0.04% | 310 |
|
|
2020
Q1 | $505K | Buy |
18,781
+648
| +4% | +$17.4K | 0.1% | 198 |
|
|
2019
Q4 | $822K | Hold |
18,133
| – | – | 0.13% | 146 |
|
|
2019
Q3 | $762K | Buy |
+18,133
| New | +$762K | 0.13% | 151 |
|
|
2019
Q2 | – | Sell |
-2,973
| Closed | -$326K | – | 405 |
|
|
2019
Q1 | $326K | Buy |
+2,973
| New | +$326K | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-104,994
| Closed | -$2.73M | – | 639 |
|
|
2018
Q3 | $2.73M | Sell |
104,994
-8,854
| -8% | -$230K | 0.03% | 415 |
|
|
2018
Q2 | $2.69M | Buy |
+113,848
| New | +$2.69M | 0.03% | 445 |
|