Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,323
| Closed | -$72.1K | – | 1109 |
|
|
2022
Q1 | $72.1K | Sell |
1,323
-1,880
| -59% | -$102K | 0.01% | 956 |
|
|
2021
Q4 | $199K | Sell |
3,203
-170
| -5% | -$10.5K | 0.02% | 625 |
|
|
2021
Q3 | $199K | Buy |
+3,373
| New | +$199K | 0.02% | 615 |
|
|
2021
Q1 | – | Sell |
-6,175
| Closed | -$314K | – | 614 |
|
|
2020
Q4 | $314K | Sell |
6,175
-1,550
| -20% | -$78.8K | 0.04% | 425 |
|
|
2020
Q3 | $349 | Hold |
7,725
| – | – | 0.05% | 370 |
|
|
2020
Q2 | $289K | Sell |
7,725
-2,499
| -24% | -$93.5K | 0.05% | 395 |
|
|
2020
Q1 | $275K | Sell |
10,224
-1,386
| -12% | -$37.3K | 0.06% | 354 |
|
|
2019
Q4 | $525K | Buy |
+11,610
| New | +$525K | 0.09% | 299 |
|
|
2019
Q3 | – | Sell |
-9,629
| Closed | -$412K | – | 194 |
|
|
2019
Q2 | $412K | Sell |
9,629
-3,705
| -28% | -$159K | 0.17% | 164 |
|
|
2019
Q1 | $561 | Hold |
13,334
| – | – | 0.15% | 182 |
|
|
2018
Q4 | $491K | Sell |
13,334
-523
| -4% | -$19.3K | 0.12% | 213 |
|
|
2018
Q3 | $602K | Buy |
13,857
+4,925
| +55% | +$214K | 0.09% | 290 |
|
|
2018
Q2 | $379K | Hold |
8,932
| – | – | 0.12% | 249 |
|
|
2018
Q1 | $366K | Buy |
8,932
+226
| +3% | +$9.26K | 0.11% | 254 |
|
|
2017
Q4 | $366K | Buy |
8,706
+85
| +1% | +$3.57K | 0.09% | 299 |
|
|
2017
Q3 | $331K | Sell |
8,621
-218
| -2% | -$8.37K | 0.11% | 269 |
|
|
2017
Q2 | $327K | Sell |
8,839
-1,236
| -12% | -$45.7K | 0.12% | 259 |
|
|
2017
Q1 | $371K | Hold |
10,075
| – | – | 0.15% | 207 |
|
|
2016
Q4 | $358K | Buy |
10,075
+96
| +1% | +$3.41K | 0.18% | 189 |
|
|
2016
Q3 | $352K | Sell |
9,979
-23
| -0.2% | -$811 | 0.18% | 186 |
|
|
2016
Q2 | $337K | Buy |
10,002
+61
| +0.6% | +$2.06K | 0.18% | 179 |
|
|
2016
Q1 | $350K | Sell |
9,941
-529
| -5% | -$18.6K | 0.23% | 146 |
|
|
2015
Q4 | $357K | Buy |
10,470
+308
| +3% | +$10.5K | 0.25% | 128 |
|
|
2015
Q3 | $371K | Buy |
10,162
+3,902
| +62% | +$142K | 0.24% | 134 |
|
|
2015
Q2 | $229K | Buy |
+6,260
| New | +$229K | 0.14% | 203 |
|