M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,098
| Closed | -$285K | – | 1649 |
|
|
2016
Q3 | $285K | Sell |
8,098
-260
| -3% | -$9.15K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $282K | Sell |
8,358
-271
| -3% | -$9.14K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $304K | Sell |
8,629
-3,921
| -31% | -$138K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $428K | Buy |
12,550
+1,662
| +15% | +$56.7K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $373K | Buy |
10,888
+1,057
| +11% | +$36.2K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $359K | Buy |
9,831
+1,321
| +16% | +$48.2K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $317K | Sell |
8,510
-489
| -5% | -$18.2K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $322K | Buy |
8,999
+441
| +5% | +$15.8K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $277K | Buy |
+8,558
| New | +$277K | ﹤0.01% | 1625 |
|