Lloyd Advisory Services’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 |
-56
| Closed | -$3K | – | 257 |
|
|
2022
Q1 | $3K | Sell |
56
-15
| -21% | -$804 | ﹤0.01% | 478 |
|
|
2021
Q4 | $4K | Sell |
71
-98
| -58% | -$5.52K | ﹤0.01% | 356 |
|
|
2021
Q3 | $10K | Buy |
169
+2
| +1% | +$118 | 0.01% | 291 |
|
|
2021
Q2 | $10K | Buy |
167
+42
| +34% | +$2.52K | 0.01% | 279 |
|
|
2021
Q1 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 258 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 366 |
|