Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,043
| Closed | -$444K | – | 103 |
|
|
2023
Q2 | $444K | Sell |
8,043
-5,646
| -41% | -$312K | 0.52% | 46 |
|
|
2023
Q1 | $711K | Buy |
+13,689
| New | +$711K | 0.67% | 43 |
|
|
2022
Q3 | – | Sell |
-42,909
| Closed | -$1.92M | – | 78 |
|
|
2022
Q2 | $1.92M | Buy |
42,909
+6,620
| +18% | +$296K | 1.55% | 27 |
|
|
2022
Q1 | $1.98M | Sell |
36,289
-40,342
| -53% | -$2.2M | 1.17% | 32 |
|
|
2021
Q4 | $4.75M | Buy |
76,631
+70,140
| +1,081% | +$4.35M | 1.78% | 11 |
|
|
2021
Q3 | $384K | Sell |
6,491
-1,460
| -18% | -$86.4K | 0.15% | 101 |
|
|
2021
Q2 | $483K | Sell |
7,951
-91,245
| -92% | -$5.54M | 0.18% | 104 |
|
|
2021
Q1 | $5.77M | Buy |
+99,196
| New | +$5.77M | 2.28% | 7 |
|
|
2020
Q4 | – | Sell |
-143,123
| Closed | -$6.09M | – | 158 |
|
|
2020
Q3 | $6.09M | Sell |
143,123
-50,147
| -26% | -$2.13M | 2.83% | 8 |
|
|
2020
Q2 | $7.22M | Buy |
+193,270
| New | +$7.22M | 3.42% | 7 |
|
|
2020
Q1 | – | Sell |
-334,106
| Closed | -$15.1M | – | 58 |
|
|
2019
Q4 | $15.1M | Buy |
334,106
+333,711
| +84,484% | +$15.1M | 7.92% | 5 |
|
|
2019
Q3 | $17K | Sell |
395
-448,997
| -100% | -$19.3M | 0.01% | 123 |
|
|
2019
Q2 | $18.9M | Buy |
+449,392
| New | +$18.9M | 9% | 3 |
|