LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-174
| Closed | -$8K | – | 558 |
|
|
2019
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-6,697
| Closed | -$238K | – | 111 |
|
|
2016
Q4 | $238K | Sell |
6,697
-82,017
| -92% | -$2.91M | 0.17% | 109 |
|
|
2016
Q3 | $3.13M | Buy |
88,714
+20,048
| +29% | +$707K | 2.15% | 14 |
|
|
2016
Q2 | $2.32M | Sell |
68,666
-10,519
| -13% | -$355K | 1.59% | 25 |
|
|
2016
Q1 | $2.79M | Sell |
79,185
-54,349
| -41% | -$1.91M | 1.98% | 17 |
|
|
2015
Q4 | $4.55M | Sell |
133,534
-10,645
| -7% | -$363K | 3.23% | 9 |
|
|
2015
Q3 | $4.94M | Buy |
144,179
+10,976
| +8% | +$376K | 3.59% | 7 |
|
|
2015
Q2 | $4.86M | Buy |
+133,203
| New | +$4.86M | 3.26% | 10 |
|