Gradient Investments’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
Q1 | – | Sell |
-496
| Closed | -$23.9K | – | 1564 |
|
|
2022
Q4 | $23.9K | Sell |
496
-1,930
| -80% | -$93K | ﹤0.01% | 662 |
|
|
2022
Q3 | $104K | Buy |
2,426
+1,930
| +389% | +$82.7K | ﹤0.01% | 363 |
|
|
2022
Q2 | $22K | Buy |
+496
| New | +$22K | ﹤0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$6K | – | 1179 |
|
|
2021
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $6K | Hold |
99
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$4K | – | 668 |
|
|
2014
Q4 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 429 |
|
|
2013
Q3 | – | Sell |
-39
| Closed | -$1K | – | 529 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 406 |
|