Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.7M | Sell |
303,488
-6,399
| -2% | -$225K | 5.5% | 6 |
|
|
2015
Q4 | $10.6M | Buy |
309,887
+4,166
| +1% | +$142K | 5.14% | 8 |
|
|
2015
Q3 | $10.5M | Buy |
305,721
+4,502
| +1% | +$154K | 4.98% | 8 |
|
|
2015
Q2 | $11M | Buy |
301,219
+4,402
| +1% | +$161K | 4.56% | 10 |
|
|
2015
Q1 | $11.1M | Sell |
296,817
-3,293
| -1% | -$123K | 4.69% | 9 |
|
|
2014
Q4 | $10.7M | Sell |
300,110
-9,237
| -3% | -$331K | 4.48% | 9 |
|
|
2014
Q3 | $10M | Buy |
309,347
+2,093
| +0.7% | +$67.8K | 4.39% | 10 |
|
|
2014
Q2 | $10.2M | Sell |
307,254
-1,876
| -0.6% | -$62.4K | 4.36% | 9 |
|
|
2014
Q1 | $9.9M | Sell |
309,130
-11,888
| -4% | -$381K | 4.18% | 10 |
|
|
2013
Q4 | $10.4M | Sell |
321,018
-24,464
| -7% | -$789K | 4.46% | 7 |
|
|
2013
Q3 | $10.2M | Buy |
345,482
+916
| +0.3% | +$27.2K | 9.96% | 3 |
|
|
2013
Q2 | $9.35M | Buy |
+344,566
| New | +$9.35M | 5.28% | 6 |
|