DWMG
DB Wealth Management Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $649 | Hold |
11
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $561 | Hold |
11
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $607 | Hold |
11
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $571 | Buy |
+11
| New | +$571 | ﹤0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-40,386
| Closed | -$2.2M | – | 305 |
|
|
2022
Q1 | $2.2M | Sell |
40,386
-7,266
| -15% | -$396K | 1.33% | 22 |
|
|
2021
Q4 | $2.96M | Buy |
47,652
+5,840
| +14% | +$362K | 1.75% | 11 |
|
|
2021
Q3 | $2.47M | Buy |
41,812
+980
| +2% | +$57.9K | 1.59% | 13 |
|
|
2021
Q2 | $2.48M | Buy |
40,832
+10,323
| +34% | +$627K | 1.59% | 14 |
|
|
2021
Q1 | $1.78M | Buy |
30,509
+604
| +2% | +$35.2K | 1.22% | 21 |
|
|
2020
Q4 | $1.52M | Buy |
+29,905
| New | +$1.52M | 1.12% | 24 |
|