Great Valley Advisor Group’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
Q2 | – | Sell |
-4,865
| Closed | -$253K | – | 715 |
|
|
2023
Q1 | $253K | Sell |
4,865
-819
| -14% | -$42.5K | 0.01% | 593 |
|
|
2022
Q4 | $274K | Sell |
5,684
-4,654
| -45% | -$224K | 0.01% | 566 |
|
|
2022
Q3 | $445K | Sell |
10,338
-2,922
| -22% | -$126K | 0.02% | 445 |
|
|
2022
Q2 | $594K | Buy |
13,260
+2,545
| +24% | +$114K | 0.03% | 396 |
|
|
2022
Q1 | $662K | Sell |
10,715
-646
| -6% | -$39.9K | 0.04% | 346 |
|
|
2021
Q4 | $673K | Hold |
11,361
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $672K | Buy |
+11,361
| New | +$672K | 0.05% | 305 |
|