IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,373
| Closed | -$210K | – | 512 |
|
|
2022
Q4 | $210K | Sell |
4,373
-2,032
| -32% | -$97.6K | 0.02% | 456 |
|
|
2022
Q3 | $275K | Sell |
6,405
-1,037
| -14% | -$44.5K | 0.03% | 426 |
|
|
2022
Q2 | $332K | Sell |
7,442
-2,865
| -28% | -$128K | 0.04% | 358 |
|
|
2022
Q1 | $561K | Buy |
10,307
+246
| +2% | +$13.4K | 0.06% | 288 |
|
|
2021
Q4 | $624K | Buy |
10,061
+1,228
| +14% | +$76.2K | 0.06% | 262 |
|
|
2021
Q3 | $522K | Buy |
8,833
+1,866
| +27% | +$110K | 0.06% | 281 |
|
|
2021
Q2 | $423K | Buy |
6,967
+2,680
| +63% | +$163K | 0.05% | 325 |
|
|
2021
Q1 | $249K | Sell |
4,287
-105
| -2% | -$6.1K | 0.03% | 424 |
|
|
2020
Q4 | $223K | Buy |
+4,392
| New | +$223K | 0.03% | 418 |
|