Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,712
| Closed | -$565K | – | 470 |
|
|
2021
Q1 | $565K | Buy |
+9,712
| New | +$565K | 0.02% | 274 |
|
|
2020
Q4 | – | Sell |
-21,290
| Closed | -$906K | – | 204 |
|
|
2020
Q3 | $906K | Buy |
21,290
+15,686
| +280% | +$668K | 0.03% | 199 |
|
|
2020
Q2 | $209K | Buy |
+5,604
| New | +$209K | 0.01% | 421 |
|
|
2016
Q4 | – | Sell |
-19,060
| Closed | -$672K | – | 169 |
|
|
2016
Q3 | $672K | Sell |
19,060
-3,473
| -15% | -$122K | 0.05% | 66 |
|
|
2016
Q2 | $760K | Buy |
22,533
+3,070
| +16% | +$104K | 0.06% | 60 |
|
|
2016
Q1 | $685K | Buy |
19,463
+7,237
| +59% | +$255K | 0.06% | 55 |
|
|
2015
Q4 | $417K | Buy |
12,226
+1,073
| +10% | +$36.6K | 0.03% | 68 |
|
|
2015
Q3 | $382K | Sell |
11,153
-9,881
| -47% | -$338K | 0.04% | 61 |
|
|
2015
Q2 | $768K | Buy |
21,034
+2,010
| +11% | +$73.4K | 0.06% | 53 |
|
|
2015
Q1 | $710K | Buy |
19,024
+1,353
| +8% | +$50.5K | 0.07% | 59 |
|
|
2014
Q4 | $633K | Sell |
17,671
-731
| -4% | -$26.2K | 0.06% | 49 |
|
|
2014
Q3 | $596K | Buy |
18,402
+529
| +3% | +$17.1K | 0.06% | 50 |
|
|
2014
Q2 | $594K | Sell |
17,873
-917
| -5% | -$30.5K | 0.07% | 64 |
|
|
2014
Q1 | $602K | Sell |
18,790
-322
| -2% | -$10.3K | 0.08% | 61 |
|
|
2013
Q4 | $616K | Sell |
19,112
-1,507
| -7% | -$48.6K | 0.09% | 49 |
|
|
2013
Q3 | $611K | Sell |
20,619
-2,096
| -9% | -$62.1K | 0.14% | 38 |
|
|
2013
Q2 | $616K | Buy |
+22,715
| New | +$616K | 0.18% | 35 |
|