MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $848K | Sell |
23,888
-645,969
| -96% | -$22.9M | 0.03% | 500 |
|
|
2016
Q3 | $23.6M | Sell |
669,857
-36,731
| -5% | -$1.29M | 0.81% | 22 |
|
|
2016
Q2 | $23.8M | Buy |
706,588
+199,799
| +39% | +$6.74M | 0.86% | 21 |
|
|
2016
Q1 | $17.8M | Buy |
506,789
+17,515
| +4% | +$616K | 0.75% | 21 |
|
|
2015
Q4 | $16.7M | Sell |
489,274
-70,411
| -13% | -$2.4M | 0.76% | 19 |
|
|
2015
Q3 | $19.2M | Buy |
559,685
+178,818
| +47% | +$6.13M | 1.5% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
380,867
+36,164
| +10% | +$1.32M | 0.99% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
344,703
+235,777
| +216% | +$8.79M | 0.9% | 14 |
|
|
2014
Q4 | $3.9M | Buy |
108,926
+39,659
| +57% | +$1.42M | 0.42% | 48 |
|
|
2014
Q3 | $2.25M | Buy |
69,267
+6,063
| +10% | +$197K | 0.27% | 89 |
|
|
2014
Q2 | $2.1M | Buy |
63,204
+3,299
| +6% | +$110K | 0.28% | 84 |
|
|
2014
Q1 | $1.92M | Buy |
59,905
+49,926
| +500% | +$1.6M | 0.28% | 90 |
|
|
2013
Q4 | $322K | Buy |
+9,979
| New | +$322K | 0.05% | 377 |
|
|
2013
Q3 | – | Sell |
-338
| Closed | -$9K | – | 2236 |
|
|
2013
Q2 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 1580 |
|