Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,021
| Closed | -$343K | – | 94 |
|
|
2019
Q2 | $343K | Buy |
8,021
+2,372
| +42% | +$101K | 0.3% | 72 |
|
|
2019
Q1 | $238K | Buy |
+5,649
| New | +$238K | 0.21% | 83 |
|
|
2018
Q4 | – | Sell |
-7,793
| Closed | -$339K | – | 84 |
|
|
2018
Q3 | $339K | Buy |
7,793
+564
| +8% | +$24.5K | 0.26% | 63 |
|
|
2018
Q2 | $307K | Buy |
+7,229
| New | +$307K | 0.25% | 64 |
|