Hilltop Holdings’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
Q1 | – | Sell |
-27,412
| Closed | -$1.15M | – | 421 |
|
|
2017
Q4 | $1.15M | Buy |
+27,412
| New | +$1.15M | 0.26% | 104 |
|
|
2017
Q3 | – | Sell |
-27,412
| Closed | -$1.01M | – | 298 |
|
|
2017
Q2 | $1.01M | Hold |
27,412
| – | – | 0.3% | 106 |
|
|
2017
Q1 | $1.01M | Hold |
27,412
| – | – | 0.3% | 105 |
|
|
2016
Q4 | $973K | Hold |
27,412
| – | – | 0.3% | 103 |
|
|
2016
Q3 | $966K | Hold |
27,412
| – | – | 0.3% | 111 |
|
|
2016
Q2 | $924K | Hold |
27,412
| – | – | 0.29% | 113 |
|
|
2016
Q1 | $964K | Hold |
27,412
| – | – | 0.3% | 108 |
|
|
2015
Q4 | $935K | Hold |
27,412
| – | – | 0.27% | 121 |
|
|
2015
Q3 | $939K | Buy |
+27,412
| New | +$939K | 0.27% | 119 |
|
|
2015
Q2 | – | Sell |
-27,412
| Closed | -$1.02M | – | 330 |
|
|
2015
Q1 | $1.02M | Buy |
+27,412
| New | +$1.02M | 0.26% | 129 |
|