First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,097
| Closed | -$1.81M | – | 405 |
|
|
2021
Q1 | $1.81M | Buy |
31,097
+1,917
| +7% | +$112K | 0.29% | 88 |
|
|
2020
Q4 | $1.49M | Buy |
+29,180
| New | +$1.49M | 0.25% | 85 |
|
|
2014
Q3 | – | Sell |
-7,898
| Closed | -$263K | – | 256 |
|
|
2014
Q2 | $263K | Sell |
7,898
-485
| -6% | -$16.2K | 0.12% | 192 |
|
|
2014
Q1 | $268K | Buy |
+8,383
| New | +$268K | 0.13% | 185 |
|
|
2013
Q4 | – | Sell |
-23,983
| Closed | -$720K | – | 213 |
|
|
2013
Q3 | $720K | Buy |
23,983
+6,255
| +35% | +$188K | 0.44% | 67 |
|
|
2013
Q2 | $481K | Buy |
+17,728
| New | +$481K | 0.28% | 101 |
|