EPG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503
| Closed | -$27K | – | 271 |
|
|
2022
Q1 | $27K | Sell |
503
-1,253
| -71% | -$67.3K | 0.01% | 320 |
|
|
2021
Q4 | $109K | Buy |
1,756
+4
| +0.2% | +$248 | 0.04% | 258 |
|
|
2021
Q3 | $104K | Buy |
+1,752
| New | +$104K | 0.04% | 236 |
|
|
2020
Q2 | – | Sell |
-1,365
| Closed | -$37K | – | 365 |
|
|
2020
Q1 | $37K | Buy |
1,365
+6
| +0.4% | +$163 | 0.03% | 321 |
|
|
2019
Q4 | $62K | Buy |
+1,359
| New | +$62K | 0.05% | 206 |
|