Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-525
| Closed | -$22K | – | 3271 |
|
|
2018
Q2 | $22K | Sell |
525
-14
| -3% | -$587 | ﹤0.01% | 3727 |
|
|
2018
Q1 | $22K | Buy |
539
+387
| +255% | +$15.8K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $6K | Sell |
152
-766
| -83% | -$30.2K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $35K | Sell |
918
-496
| -35% | -$18.9K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $52K | Sell |
1,414
-96
| -6% | -$3.53K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $56K | Sell |
1,510
-61
| -4% | -$2.26K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $56K | Buy |
1,571
+797
| +103% | +$28.4K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $27K | Sell |
774
-388
| -33% | -$13.5K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $39K | Buy |
1,162
+82
| +8% | +$2.75K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $38K | Buy |
1,080
+459
| +74% | +$16.2K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $21 | Buy |
+621
| New | +$21 | ﹤0.01% | 3419 |
|