IH
IFC Holdings’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,487
| Closed | -$1.7M | – | 139 |
|
|
2017
Q4 | $1.7M | Buy |
+40,487
| New | +$1.7M | 0.12% | 122 |
|
|
2016
Q4 | – | Sell |
-21,508
| Closed | -$757K | – | 432 |
|
|
2016
Q3 | $757K | Sell |
21,508
-56,458
| -72% | -$1.99M | 0.08% | 176 |
|
|
2016
Q2 | $2.65M | Buy |
77,966
+45,943
| +143% | +$1.56M | 0.3% | 68 |
|
|
2016
Q1 | $1.13M | Sell |
32,023
-6,512
| -17% | -$230K | 0.14% | 100 |
|
|
2015
Q4 | $1.31M | Buy |
38,535
+1,404
| +4% | +$47.9K | 0.17% | 97 |
|
|
2015
Q3 | $1.3M | Sell |
37,131
-5,613
| -13% | -$196K | 0.2% | 92 |
|
|
2015
Q2 | $1.61M | Buy |
42,744
+514
| +1% | +$19.3K | 0.23% | 90 |
|
|
2015
Q1 | $1.56M | Buy |
42,230
+1,373
| +3% | +$50.7K | 0.24% | 91 |
|
|
2014
Q4 | $1.47M | Buy |
40,857
+1,456
| +4% | +$52.2K | 0.24% | 90 |
|
|
2014
Q3 | $1.28M | Buy |
39,401
+975
| +3% | +$31.6K | 0.23% | 94 |
|
|
2014
Q2 | $1.27M | Buy |
38,426
+3,455
| +10% | +$114K | 0.23% | 93 |
|
|
2014
Q1 | $1.11M | Buy |
34,971
+3,851
| +12% | +$122K | 0.23% | 93 |
|
|
2013
Q4 | $994K | Buy |
31,120
+7,262
| +30% | +$232K | 0.21% | 113 |
|
|
2013
Q3 | $712K | Buy |
23,858
+4,889
| +26% | +$146K | 0.15% | 160 |
|
|
2013
Q2 | $514K | Buy |
+18,969
| New | +$514K | 0.12% | 184 |
|