First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196
| Closed | -$8K | – | 1442 |
|
|
2019
Q4 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1128 |
|
|
2016
Q1 | – | Sell |
-127,663
| Closed | -$4.35M | – | 1354 |
|
|
2015
Q4 | $4.35M | Sell |
127,663
-44,206
| -26% | -$1.51M | 0.77% | 47 |
|
|
2015
Q3 | $5.89M | Sell |
171,869
-11,701
| -6% | -$401K | 0.91% | 23 |
|
|
2015
Q2 | $6.7M | Buy |
+183,570
| New | +$6.7M | 0.97% | 19 |
|
|
2014
Q1 | – | Sell |
-42,852
| Closed | -$1.28M | – | 1418 |
|
|
2013
Q4 | $1.28M | Buy |
42,852
+17,577
| +70% | +$523K | 0.19% | 127 |
|
|
2013
Q3 | $749K | Buy |
+25,275
| New | +$749K | 0.12% | 165 |
|