Gladstone Institutional Advisory’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
Q4 | – | Sell |
-55,188
| Closed | -$2.82M | – | 679 |
|
|
2023
Q3 | $2.82M | Sell |
55,188
-1,136
| -2% | -$57.9K | 0.18% | 144 |
|
|
2023
Q2 | $3.11M | Buy |
+56,324
| New | +$3.11M | 0.19% | 139 |
|
|
2022
Q1 | – | Sell |
-4,113
| Closed | -$255K | – | 726 |
|
|
2021
Q4 | $255K | Buy |
4,113
+201
| +5% | +$12.5K | 0.02% | 513 |
|
|
2021
Q3 | $231K | Sell |
3,912
-41,859
| -91% | -$2.47M | 0.02% | 484 |
|
|
2021
Q2 | $2.78M | Buy |
45,771
+11,731
| +34% | +$712K | 0.33% | 80 |
|
|
2021
Q1 | $1.98M | Buy |
+34,040
| New | +$1.98M | 0.31% | 84 |
|