HL Financial Services’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 |
-11,820
| Closed | -$514K | – | 742 |
|
|
2018
Q3 | $514K | Buy |
11,820
+3,946
| +50% | +$172K | 0.01% | 516 |
|
|
2018
Q2 | $334K | Sell |
7,874
-365
| -4% | -$15.5K | 0.01% | 561 |
|
|
2018
Q1 | $338K | Buy |
8,239
+1,751
| +27% | +$71.8K | 0.01% | 563 |
|
|
2017
Q4 | $273K | Hold |
6,488
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $249K | Hold |
6,488
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $240K | Hold |
6,488
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $239K | Sell |
6,488
-41,598
| -87% | -$1.53M | ﹤0.01% | 612 |
|
|
2016
Q4 | $1.71M | Sell |
48,086
-113,135
| -70% | -$4.02M | 0.04% | 254 |
|
|
2016
Q3 | $5.68M | Buy |
161,221
+39,813
| +33% | +$1.4M | 0.13% | 104 |
|
|
2016
Q2 | $4.09M | Buy |
121,408
+10,172
| +9% | +$343K | 0.1% | 127 |
|
|
2016
Q1 | $3.91M | Sell |
111,236
-12,884
| -10% | -$453K | 0.1% | 124 |
|
|
2015
Q4 | $4.23M | Sell |
124,120
-33,351
| -21% | -$1.14M | 0.11% | 121 |
|
|
2015
Q3 | $5.4M | Buy |
157,471
+37,085
| +31% | +$1.27M | 0.15% | 88 |
|
|
2015
Q2 | $4.4M | Sell |
120,386
-23,840
| -17% | -$870K | 0.12% | 111 |
|
|
2015
Q1 | $5.38M | Buy |
144,226
+18,842
| +15% | +$703K | 0.14% | 95 |
|
|
2014
Q4 | $4.49M | Buy |
125,384
+4,062
| +3% | +$145K | 0.12% | 108 |
|
|
2014
Q3 | $3.93M | Sell |
121,322
-5,120
| -4% | -$166K | 0.11% | 118 |
|
|
2014
Q2 | $4.2M | Buy |
126,442
+2,784
| +2% | +$92.6K | 0.12% | 110 |
|
|
2014
Q1 | $3.96M | Buy |
123,658
+4,239
| +4% | +$136K | 0.12% | 112 |
|
|
2013
Q4 | $3.85M | Buy |
119,419
+4,969
| +4% | +$160K | 0.12% | 110 |
|
|
2013
Q3 | $3.39M | Buy |
114,450
+6,768
| +6% | +$201K | 0.12% | 110 |
|
|
2013
Q2 | $2.92M | Buy |
+107,682
| New | +$2.92M | 0.11% | 114 |
|