Kesler Norman & Wride’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,960
| Closed | -$417K | – | 227 |
|
|
2024
Q2 | $417K | Sell |
6,960
-190
| -3% | -$11.4K | 0.09% | 144 |
|
|
2024
Q1 | $461K | Buy |
7,150
+366
| +5% | +$23.6K | 0.1% | 131 |
|
|
2023
Q4 | $400K | Sell |
6,784
-206
| -3% | -$12.2K | 0.09% | 134 |
|
|
2023
Q3 | $357K | Buy |
6,990
+26
| +0.4% | +$1.33K | 0.09% | 140 |
|
|
2023
Q2 | $384K | Buy |
6,964
+1,172
| +20% | +$64.7K | 0.09% | 137 |
|
|
2023
Q1 | $301K | Buy |
+5,792
| New | +$301K | 0.08% | 139 |
|
|
2021
Q3 | – | Sell |
-3,422
| Closed | -$210K | – | 151 |
|
|
2021
Q2 | $210K | Sell |
3,422
-190
| -5% | -$11.7K | 0.05% | 151 |
|
|
2021
Q1 | $210K | Buy |
+3,612
| New | +$210K | 0.05% | 147 |
|