Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-263
| Closed | -$11K | – | 1307 |
|
|
2017
Q4 | $11K | Hold |
263
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $10K | Sell |
263
-295
| -53% | -$11.2K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $21K | Sell |
558
-51
| -8% | -$1.92K | ﹤0.01% | 835 |
|
|
2017
Q1 | $22K | Hold |
609
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $22K | Hold |
609
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $21K | Hold |
609
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $21K | Buy |
609
+113
| +23% | +$3.9K | 0.01% | 761 |
|
|
2016
Q1 | $17K | Buy |
+496
| New | +$17K | 0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-159
| Closed | -$5K | – | 948 |
|
|
2014
Q3 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 727 |
|