M&T Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,098
Closed -$285K 1723
2016
Q3
$285K Sell
8,098
-260
-3% -$9.23K ﹤0.01% 1305
2016
Q2
$282K Sell
8,358
-271
-3% -$9.24K ﹤0.01% 1280
2016
Q1
$304K Sell
8,629
-3,921
-31% -$128K ﹤0.01% 1269
2015
Q4
$428K Buy
12,550
+1,662
+15% +$58.3K ﹤0.01% 1137
2015
Q3
$373K Buy
10,888
+1,057
+11% +$38.1K ﹤0.01% 1210
2015
Q2
$359K Buy
9,831
+1,321
+16% +$48.8K ﹤0.01% 1386
2015
Q1
$317K Sell
8,510
-489
-5% -$17.7K ﹤0.01% 1413
2014
Q4
$322K Buy
8,999
+441
+5% +$14.9K ﹤0.01% 1436
2014
Q3
$277K Buy
+8,558
New +$284K ﹤0.01% 1626

Other funds holding FXD