Credit Suisse’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
Q1 | – | Sell |
-19,499
| Closed | -$992K | – | 3448 |
|
|
2020
Q4 | $992K | Hold |
19,499
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q3 | $830K | Hold |
19,499
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q2 | $729K | Hold |
19,499
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $524K | Sell |
19,499
-32,344
| -62% | -$869K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $2.35M | Sell |
51,843
-3,190
| -6% | -$145K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $2.31M | Buy |
55,033
+38,498
| +233% | +$1.62M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $708K | Sell |
16,535
-41,400
| -71% | -$1.77M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $2.44M | Sell |
57,935
-196,880
| -77% | -$8.29M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $9.39M | Buy |
254,815
+248,152
| +3,724% | +$9.14M | 0.01% | 957 |
|
|
2018
Q3 | $290K | Sell |
6,663
-180,157
| -96% | -$7.84M | ﹤0.01% | 3069 |
|
|
2018
Q2 | $7.92M | Buy |
186,820
+82,173
| +79% | +$3.48M | 0.01% | 1147 |
|
|
2018
Q1 | $4.29M | Buy |
104,647
+60,840
| +139% | +$2.5M | ﹤0.01% | 1520 |
|
|
2017
Q4 | $1.84M | Sell |
43,807
-101,780
| -70% | -$4.28M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $5.6M | Buy |
145,587
+92,321
| +173% | +$3.55M | 0.01% | 1377 |
|
|
2017
Q2 | $1.97M | Sell |
53,266
-10,370
| -16% | -$384K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $2.34M | Sell |
63,636
-118,237
| -65% | -$4.35M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $6.46M | Buy |
181,873
+11,527
| +7% | +$409K | 0.01% | 1267 |
|
|
2016
Q3 | $6.01M | Sell |
170,346
-119,799
| -41% | -$4.22M | 0.01% | 1321 |
|
|
2016
Q2 | $9.78M | Buy |
290,145
+66,589
| +30% | +$2.25M | 0.01% | 1042 |
|
|
2016
Q1 | $7.87M | Buy |
223,556
+120,793
| +118% | +$4.25M | 0.01% | 1125 |
|
|
2015
Q4 | $3.5M | Sell |
102,763
-147,565
| -59% | -$5.03M | ﹤0.01% | 1715 |
|
|
2015
Q3 | $8.58M | Buy |
250,328
+104,284
| +71% | +$3.57M | 0.01% | 1126 |
|
|
2015
Q2 | $5.33M | Buy |
146,044
+18,722
| +15% | +$684K | 0.01% | 1529 |
|
|
2015
Q1 | $4.75M | Sell |
127,322
-700
| -0.5% | -$26.1K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $4.58M | Buy |
128,022
+26
| +0% | +$931 | ﹤0.01% | 1582 |
|
|
2014
Q3 | $4.15M | Buy |
127,996
+29,408
| +30% | +$953K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $3.28M | Buy |
98,588
+13,057
| +15% | +$434K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $2.74M | Buy |
85,531
+14,524
| +20% | +$465K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $2.29M | Buy |
71,007
+12,286
| +21% | +$396K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $1.74M | Buy |
58,721
+43,013
| +274% | +$1.28M | ﹤0.01% | 2149 |
|
|
2013
Q2 | $426K | Buy |
+15,708
| New | +$426K | ﹤0.01% | 3032 |
|