Founders Financial Securities’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 |
-9,762
| Closed | -$568K | – | 304 |
|
|
2021
Q1 | $568K | Sell |
9,762
-103
| -1% | -$5.99K | 0.13% | 141 |
|
|
2020
Q4 | $502K | Sell |
9,865
-830
| -8% | -$42.2K | 0.12% | 127 |
|
|
2020
Q3 | $455K | Buy |
10,695
+4,948
| +86% | +$211K | 0.14% | 100 |
|
|
2020
Q2 | $215K | Buy |
+5,747
| New | +$215K | 0.07% | 150 |
|
|
2016
Q4 | – | Sell |
-19,060
| Closed | -$672K | – | 87 |
|
|
2016
Q3 | $672K | Sell |
19,060
-2,221
| -10% | -$78.3K | 0.29% | 55 |
|
|
2016
Q2 | $718K | Buy |
21,281
+1,947
| +10% | +$65.7K | 0.33% | 46 |
|
|
2016
Q1 | $680K | Buy |
19,334
+7,108
| +58% | +$250K | 0.32% | 41 |
|
|
2015
Q4 | $417K | Buy |
12,226
+1,174
| +11% | +$40K | 0.19% | 48 |
|
|
2015
Q3 | $379K | Sell |
11,052
-9,937
| -47% | -$341K | 0.19% | 46 |
|
|
2015
Q2 | $766K | Buy |
20,989
+2,259
| +12% | +$82.4K | 0.38% | 36 |
|
|
2015
Q1 | $699K | Buy |
18,730
+1,072
| +6% | +$40K | 0.36% | 41 |
|
|
2014
Q4 | $632K | Sell |
17,658
-726
| -4% | -$26K | 0.38% | 35 |
|
|
2014
Q3 | $596K | Buy |
18,384
+512
| +3% | +$16.6K | 0.38% | 38 |
|
|
2014
Q2 | $594K | Sell |
17,872
-1,027
| -5% | -$34.1K | 0.4% | 39 |
|
|
2014
Q1 | $605 | Sell |
18,899
-206
| -1% | -$7 | 0.41% | 42 |
|
|
2013
Q4 | $616K | Buy |
+19,105
| New | +$616K | 0.52% | 37 |
|