Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Hold |
177
| – | – | ﹤0.01% | 311 |
|
|
2025
Q1 | $10.2K | Hold |
177
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $11.4K | Hold |
177
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $11.2K | Hold |
177
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $10.6K | Hold |
177
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $11.4K | Hold |
177
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $10.4K | Hold |
177
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $9.03K | Hold |
177
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $9.91K | Hold |
177
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $9.25K | Hold |
177
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $8.53K | Hold |
177
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $10K | Hold |
177
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $11K | Hold |
177
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $10K | Buy |
+177
| New | +$10K | ﹤0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-177
| Closed | -$10K | – | 233 |
|
|
2021
Q1 | $10K | Buy |
+177
| New | +$10K | ﹤0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-177
| Closed | -$8K | – | 181 |
|
|
2019
Q2 | $8K | Hold |
177
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $7K | Hold |
177
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $8K | Hold |
177
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $8K | Hold |
177
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $8K | Hold |
177
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $7K | Hold |
177
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $7K | Hold |
177
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $7K | Buy |
+177
| New | +$7K | 0.01% | 282 |
|