Dynamic Advisor Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,698
| Closed | -$240K | – | 566 |
|
|
2019
Q3 | $240K | Sell |
5,698
-124
| -2% | -$5.22K | 0.04% | 420 |
|
|
2019
Q2 | $249K | Hold |
5,822
| – | – | 0.04% | 408 |
|
|
2019
Q1 | $245K | Sell |
5,822
-472
| -7% | -$19.9K | 0.05% | 335 |
|
|
2018
Q4 | $252K | Buy |
6,294
+4
| +0.1% | +$160 | 0.05% | 314 |
|
|
2018
Q3 | $273K | Buy |
6,290
+1
| +0% | +$43 | 0.06% | 325 |
|
|
2018
Q2 | $267K | Sell |
6,289
-129
| -2% | -$5.48K | 0.06% | 319 |
|
|
2018
Q1 | $263K | Sell |
6,418
-858
| -12% | -$35.2K | 0.07% | 276 |
|
|
2017
Q4 | $306K | Sell |
7,276
-5,507
| -43% | -$232K | 0.1% | 194 |
|
|
2017
Q3 | $491K | Sell |
12,783
-2,968
| -19% | -$114K | 0.19% | 142 |
|
|
2017
Q2 | $583K | Sell |
15,751
-1,078
| -6% | -$39.9K | 0.23% | 121 |
|
|
2017
Q1 | $620K | Sell |
16,829
-1,115
| -6% | -$41.1K | 0.24% | 115 |
|
|
2016
Q4 | $637K | Sell |
17,944
-1,889
| -10% | -$67.1K | 0.25% | 109 |
|
|
2016
Q3 | $699K | Sell |
19,833
-1,644
| -8% | -$57.9K | 0.26% | 117 |
|
|
2016
Q2 | $724K | Sell |
21,477
-1,620
| -7% | -$54.6K | 0.29% | 92 |
|
|
2016
Q1 | $813K | Sell |
23,097
-1,302
| -5% | -$45.8K | 0.35% | 76 |
|
|
2015
Q4 | $832K | Buy |
24,399
+1,630
| +7% | +$55.6K | 0.34% | 82 |
|
|
2015
Q3 | $780K | Buy |
22,769
+3,869
| +20% | +$133K | 0.39% | 68 |
|
|
2015
Q2 | $690K | Buy |
18,900
+859
| +5% | +$31.4K | 0.4% | 68 |
|
|
2015
Q1 | $673K | Buy |
18,041
+1,804
| +11% | +$67.3K | 0.34% | 87 |
|
|
2014
Q4 | $581K | Sell |
16,237
-9,957
| -38% | -$356K | 0.31% | 94 |
|
|
2014
Q3 | $849K | Buy |
26,194
+1,074
| +4% | +$34.8K | 0.46% | 63 |
|
|
2014
Q2 | $835K | Buy |
25,120
+1,920
| +8% | +$63.8K | 0.5% | 60 |
|
|
2014
Q1 | $743K | Buy |
23,200
+4,429
| +24% | +$142K | 0.51% | 66 |
|
|
2013
Q4 | $605K | Buy |
+18,771
| New | +$605K | 0.45% | 75 |
|