Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,308
| Closed | -$1.23M | – | 389 |
|
|
2018
Q3 | $1.23M | Sell |
28,308
-4,317
| -13% | -$188K | 0.04% | 254 |
|
|
2018
Q2 | $1.38M | Sell |
32,625
-1,173
| -3% | -$49.7K | 0.05% | 229 |
|
|
2018
Q1 | $1.39M | Sell |
33,798
-288
| -0.8% | -$11.8K | 0.05% | 226 |
|
|
2017
Q4 | $1.44M | Sell |
34,086
-5,531
| -14% | -$233K | 0.05% | 210 |
|
|
2017
Q3 | $1.52M | Sell |
39,617
-2,246
| -5% | -$86.3K | 0.05% | 211 |
|
|
2017
Q2 | $1.55M | Sell |
41,863
-59,190
| -59% | -$2.19M | 0.07% | 135 |
|
|
2017
Q1 | $3.72M | Buy |
+101,053
| New | +$3.72M | 0.19% | 83 |
|