Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,950
| Closed | -$237K | – | 1132 |
|
|
2024
Q2 | $237K | Sell |
3,950
-26,510
| -87% | -$1.59M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.97M | Buy |
30,460
+2,221
| +8% | +$143K | 0.01% | 446 |
|
|
2023
Q4 | $1.67M | Buy |
28,239
+1,038
| +4% | +$61.2K | 0.01% | 451 |
|
|
2023
Q3 | $1.39M | Buy |
27,201
+2,238
| +9% | +$114K | 0.01% | 448 |
|
|
2023
Q2 | $1.38M | Buy |
24,963
+3,112
| +14% | +$172K | 0.01% | 454 |
|
|
2023
Q1 | $1.13M | Buy |
+21,851
| New | +$1.13M | 0.01% | 490 |
|