First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $913K | Buy |
+21,464
| New | +$913K | 0.03% | 497 |
|
|
2020
Q2 | – | Sell |
-11,044
| Closed | -$297K | – | 1145 |
|
|
2020
Q1 | $297K | Sell |
11,044
-11,171
| -50% | -$300K | 0.01% | 761 |
|
|
2019
Q4 | $1.01M | Sell |
22,215
-710
| -3% | -$32.2K | 0.03% | 468 |
|
|
2019
Q3 | $961K | Buy |
22,925
+4,563
| +25% | +$191K | 0.03% | 480 |
|
|
2019
Q2 | $786K | Buy |
18,362
+540
| +3% | +$23.1K | 0.03% | 529 |
|
|
2019
Q1 | $758K | Buy |
17,822
+924
| +5% | +$39.3K | 0.03% | 533 |
|
|
2018
Q4 | $626K | Sell |
16,898
-3,977
| -19% | -$147K | 0.02% | 542 |
|
|
2018
Q3 | $917K | Buy |
20,875
+7,262
| +53% | +$319K | 0.03% | 491 |
|
|
2018
Q2 | $582K | Buy |
13,613
+3,406
| +33% | +$146K | 0.02% | 625 |
|
|
2018
Q1 | $417K | Sell |
10,207
-1,212
| -11% | -$49.5K | 0.02% | 739 |
|
|
2017
Q4 | $481K | Buy |
11,419
+4,270
| +60% | +$180K | 0.02% | 667 |
|
|
2017
Q3 | $276K | Sell |
7,149
-4,647
| -39% | -$179K | 0.01% | 848 |
|
|
2017
Q2 | $438K | Buy |
11,796
+2,957
| +33% | +$110K | 0.02% | 665 |
|
|
2017
Q1 | $322K | Sell |
8,839
-4,526
| -34% | -$165K | 0.02% | 752 |
|
|
2016
Q4 | $474K | Buy |
13,365
+1,417
| +12% | +$50.3K | 0.02% | 601 |
|
|
2016
Q3 | $421K | Sell |
11,948
-2,959
| -20% | -$104K | 0.02% | 628 |
|
|
2016
Q2 | $501K | Sell |
14,907
-9,607
| -39% | -$323K | 0.03% | 549 |
|
|
2016
Q1 | $865K | Sell |
24,514
-2,815
| -10% | -$99.3K | 0.05% | 398 |
|
|
2015
Q4 | $930K | Sell |
27,329
-32
| -0.1% | -$1.09K | 0.05% | 392 |
|
|
2015
Q3 | $935K | Buy |
27,361
+3,068
| +13% | +$105K | 0.05% | 371 |
|
|
2015
Q2 | $886K | Sell |
24,293
-96
| -0.4% | -$3.5K | 0.04% | 430 |
|
|
2015
Q1 | $905K | Buy |
24,389
+4,395
| +22% | +$163K | 0.06% | 378 |
|
|
2014
Q4 | $715K | Sell |
19,994
-3,797
| -16% | -$136K | 0.05% | 420 |
|
|
2014
Q3 | $771K | Sell |
23,791
-2,705
| -10% | -$87.7K | 0.06% | 372 |
|
|
2014
Q2 | $883K | Sell |
26,496
-2,359
| -8% | -$78.6K | 0.06% | 357 |
|
|
2014
Q1 | $918K | Buy |
28,855
+3,566
| +14% | +$113K | 0.07% | 320 |
|
|
2013
Q4 | $809K | Sell |
25,289
-7,493
| -23% | -$240K | 0.06% | 351 |
|
|
2013
Q3 | $974K | Sell |
32,782
-149
| -0.5% | -$4.43K | 0.06% | 313 |
|
|
2013
Q2 | $894K | Buy |
+32,931
| New | +$894K | 0.07% | 289 |
|