Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,217
| Closed | -$58.6K | – | 1412 |
|
|
2022
Q4 | $58.6K | Buy |
1,217
+869
| +250% | +$41.9K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $15K | Sell |
348
-3,747
| -92% | -$162K | ﹤0.01% | 975 |
|
|
2022
Q2 | $186K | Sell |
4,095
-1,293
| -24% | -$58.7K | 0.02% | 431 |
|
|
2022
Q1 | $294K | Sell |
5,388
-141,484
| -96% | -$7.72M | 0.02% | 581 |
|
|
2021
Q4 | $9.11M | Buy |
+146,872
| New | +$9.11M | 0.77% | 24 |
|
|
2021
Q1 | $244K | Sell |
4,188
-762
| -15% | -$44.4K | 0.02% | 442 |
|
|
2020
Q4 | $252K | Buy |
+4,950
| New | +$252K | 0.02% | 381 |
|