HA
Hays Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-676,718
| Closed | -$23.1M | – | 48 |
|
|
2015
Q4 | $23.1M | Sell |
676,718
-77,581
| -10% | -$2.65M | 3.92% | 6 |
|
|
2015
Q3 | $25.9M | Buy |
754,299
+151,600
| +25% | +$5.2M | 3.91% | 4 |
|
|
2015
Q2 | $22M | Buy |
+602,699
| New | +$22M | 3.19% | 8 |
|
|
2013
Q4 | – | Sell |
-605,369
| Closed | -$17.9M | – | 49 |
|
|
2013
Q3 | $17.9M | Buy |
+605,369
| New | +$17.9M | 2.31% | 17 |
|