Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4246 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4442 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4412 |
|
|
2019
Q2 | $4K | Sell |
100
-235
| -70% | -$9.4K | ﹤0.01% | 4681 |
|
|
2019
Q1 | $13K | Hold |
335
| – | – | ﹤0.01% | 4533 |
|
|
2018
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 4464 |
|
|
2018
Q3 | $14K | Sell |
335
-6,770
| -95% | -$283K | ﹤0.01% | 4626 |
|
|
2018
Q2 | $301K | Hold |
7,105
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q1 | $290K | Buy |
+7,105
| New | +$290K | ﹤0.01% | 3907 |
|
|
2015
Q1 | – | Sell |
-51,093
| Closed | -$1.83M | – | 4830 |
|
|
2014
Q4 | $1.83M | Buy |
51,093
+6,299
| +14% | +$225K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $1.45M | Sell |
44,794
-370
| -0.8% | -$12K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.5M | Sell |
45,164
-8,119
| -15% | -$270K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.7M | Buy |
53,283
+12,744
| +31% | +$408K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.31M | Sell |
40,539
-35,512
| -47% | -$1.14M | ﹤0.01% | 2511 |
|
|
2013
Q3 | $2.25M | Buy |
76,051
+41,091
| +118% | +$1.22M | ﹤0.01% | 2403 |
|
|
2013
Q2 | $948K | Buy |
+34,960
| New | +$948K | ﹤0.01% | 2742 |
|