Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,446
| Closed | -$335K | – | 717 |
|
|
2023
Q1 | $335K | Buy |
+6,446
| New | +$335K | 0.02% | 513 |
|
|
2022
Q2 | – | Sell |
-16,953
| Closed | -$924K | – | 722 |
|
|
2022
Q1 | $924K | Sell |
16,953
-15,315
| -47% | -$835K | 0.06% | 311 |
|
|
2021
Q4 | $2M | Sell |
32,268
-67,067
| -68% | -$4.16M | 0.13% | 192 |
|
|
2021
Q3 | $5.87M | Buy |
99,335
+997
| +1% | +$58.9K | 0.4% | 47 |
|
|
2021
Q2 | $5.97M | Buy |
98,338
+22,067
| +29% | +$1.34M | 0.4% | 45 |
|
|
2021
Q1 | $4.44M | Buy |
76,271
+30,051
| +65% | +$1.75M | 0.31% | 62 |
|
|
2020
Q4 | $2.35M | Sell |
46,220
-705
| -2% | -$35.9K | 0.16% | 145 |
|
|
2020
Q3 | $2M | Buy |
+46,925
| New | +$2M | 0.17% | 123 |
|
|
2020
Q1 | – | Sell |
-6,048
| Closed | -$274K | – | 492 |
|
|
2019
Q4 | $274K | Buy |
6,048
+597
| +11% | +$27K | 0.03% | 411 |
|
|
2019
Q3 | $229K | Hold |
5,451
| – | – | 0.03% | 433 |
|
|
2019
Q2 | $233K | Sell |
5,451
-248
| -4% | -$10.6K | 0.03% | 411 |
|
|
2019
Q1 | $240K | Buy |
+5,699
| New | +$240K | 0.03% | 399 |
|
|
2018
Q4 | – | Sell |
-4,955
| Closed | -$215K | – | 453 |
|
|
2018
Q3 | $215K | Sell |
4,955
-1,007
| -17% | -$43.7K | 0.02% | 465 |
|
|
2018
Q2 | $252K | Sell |
5,962
-1,481
| -20% | -$62.6K | 0.03% | 412 |
|
|
2018
Q1 | $305K | Sell |
7,443
-1,091
| -13% | -$44.7K | 0.04% | 360 |
|
|
2017
Q4 | $359K | Buy |
+8,534
| New | +$359K | 0.05% | 318 |
|