Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,049
| Closed | -$2.07M | – | 878 |
|
|
2023
Q4 | $2.07M | Sell |
35,049
-15,105
| -30% | -$891K | 0.06% | 201 |
|
|
2023
Q3 | $2.56M | Buy |
50,154
+21,236
| +73% | +$1.08M | 0.08% | 184 |
|
|
2023
Q2 | $1.6M | Buy |
+28,918
| New | +$1.6M | 0.05% | 256 |
|
|
2020
Q4 | – | Sell |
-24,774
| Closed | -$1.05M | – | 224 |
|
|
2020
Q3 | $1.05M | Buy |
+24,774
| New | +$1.05M | 0.1% | 84 |
|