FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,121
| Closed | -$389K | – | 1262 |
|
|
2017
Q3 | $389K | Sell |
10,121
-192
| -2% | -$7.38K | 0.01% | 929 |
|
|
2017
Q2 | $382K | Sell |
10,313
-1,361
| -12% | -$50.4K | 0.01% | 880 |
|
|
2017
Q1 | $430K | Sell |
11,674
-3,593
| -24% | -$132K | 0.01% | 831 |
|
|
2016
Q4 | $542K | Buy |
+15,267
| New | +$542K | 0.02% | 740 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$404K | – | 990 |
|
|
2015
Q1 | $404K | Sell |
10,800
-4,525
| -30% | -$169K | 0.01% | 1065 |
|
|
2014
Q4 | $549K | Buy |
15,325
+4,459
| +41% | +$160K | 0.03% | 513 |
|
|
2014
Q3 | $352K | Buy |
+10,866
| New | +$352K | 0.02% | 726 |
|
|
2014
Q1 | – | Sell |
-113,823
| Closed | -$3.47M | – | 769 |
|
|
2013
Q4 | $3.47M | Buy |
113,823
+18,909
| +20% | +$577K | 0.35% | 52 |
|
|
2013
Q3 | $2.81M | Buy |
94,914
+18,838
| +25% | +$559K | 0.33% | 59 |
|
|
2013
Q2 | $2.06M | Buy |
+76,076
| New | +$2.06M | 0.27% | 80 |
|