Flagship Harbor 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 | – | Hold |
0
| – | – | – | 1903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1866 |
|
|
2019
Q2 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1078 |
|