Keel Point’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
Q2 | – | Sell |
-5,963
| Closed | -$210K | – | 135 |
|
|
2016
Q1 | $210K | Sell |
5,963
-171,119
| -97% | -$6.03M | 0.11% | 115 |
|
|
2015
Q4 | $6.04M | Buy |
177,082
+2,640
| +2% | +$90K | 3.26% | 5 |
|
|
2015
Q3 | $5.98M | Buy |
174,442
+9,652
| +6% | +$331K | 3.34% | 7 |
|
|
2015
Q2 | $6.15M | Buy |
164,790
+4,331
| +3% | +$162K | 2.93% | 9 |
|
|
2015
Q1 | $5.99M | Buy |
+160,459
| New | +$5.99M | 3% | 8 |
|