Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,453
| Closed | -$201K | – | 801 |
|
|
2021
Q1 | $201K | Buy |
+3,453
| New | +$201K | 0.02% | 687 |
|
|
2016
Q1 | – | Sell |
-12,323
| Closed | -$418K | – | 529 |
|
|
2015
Q4 | $418K | Buy |
12,323
+14
| +0.1% | +$475 | 0.08% | 285 |
|
|
2015
Q3 | $421K | Sell |
12,309
-119
| -1% | -$4.07K | 0.08% | 285 |
|
|
2015
Q2 | $453K | Sell |
12,428
-194
| -2% | -$7.07K | 0.07% | 293 |
|
|
2015
Q1 | $468K | Sell |
12,622
-1,594
| -11% | -$59.1K | 0.08% | 280 |
|
|
2014
Q4 | $510K | Sell |
14,216
-179
| -1% | -$6.42K | 0.09% | 260 |
|
|
2014
Q3 | $465K | Sell |
14,395
-1,333
| -8% | -$43.1K | 0.08% | 270 |
|
|
2014
Q2 | $526K | Buy |
15,728
+8,433
| +116% | +$282K | 0.09% | 250 |
|
|
2014
Q1 | $234K | Buy |
+7,295
| New | +$234K | 0.06% | 318 |
|