L.M. Kohn & Company’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
Q2 | – | Sell |
-4,169
| Closed | -$269K | – | 277 |
|
|
2024
Q1 | $269K | Hold |
4,169
| – | – | 0.08% | 210 |
|
|
2023
Q4 | $246K | Hold |
4,169
| – | – | 0.08% | 199 |
|
|
2023
Q3 | $213K | Hold |
4,169
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $230K | Sell |
4,169
-183
| -4% | -$10.1K | 0.09% | 198 |
|
|
2023
Q1 | $226K | Hold |
4,352
| – | – | 0.09% | 190 |
|
|
2022
Q4 | $210K | Sell |
4,352
-310
| -7% | -$14.9K | 0.1% | 198 |
|
|
2022
Q3 | $201K | Hold |
4,662
| – | – | 0.1% | 197 |
|
|
2022
Q2 | $209K | Sell |
4,662
-300
| -6% | -$13.4K | 0.1% | 208 |
|
|
2022
Q1 | $271K | Buy |
+4,962
| New | +$271K | 0.1% | 198 |
|