Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,371
| Closed | -$648K | – | 1004 |
|
|
2016
Q3 | $648K | Buy |
18,371
+8,139
| +80% | +$287K | 0.04% | 379 |
|
|
2016
Q2 | $345K | Sell |
10,232
-384
| -4% | -$12.9K | 0.02% | 537 |
|
|
2016
Q1 | $373K | Sell |
10,616
-5,662
| -35% | -$199K | 0.03% | 484 |
|
|
2015
Q4 | $555K | Buy |
16,278
+10,463
| +180% | +$357K | 0.04% | 374 |
|
|
2015
Q3 | $300K | Sell |
5,815
-12,736
| -69% | -$657K | 0.03% | 476 |
|
|
2015
Q2 | $677K | Buy |
18,551
+1,834
| +11% | +$66.9K | 0.07% | 258 |
|
|
2015
Q1 | $624K | Buy |
16,717
+7,936
| +90% | +$296K | 0.07% | 248 |
|
|
2014
Q4 | $314K | Buy |
8,781
+841
| +11% | +$30.1K | 0.04% | 410 |
|
|
2014
Q3 | $257K | Buy |
7,940
+854
| +12% | +$27.6K | 0.05% | 381 |
|
|
2014
Q2 | $236K | Buy |
+7,086
| New | +$236K | 0.04% | 412 |
|