MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,007
| Closed | -$43K | – | 319 |
|
|
2022
Q3 | $43K | Hold |
1,007
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $45K | Hold |
1,007
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $55K | Hold |
1,007
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $62K | Buy |
+1,007
| New | +$62K | ﹤0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$11K | – | 1118 |
|
|
2015
Q3 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 843 |
|