National Planning Corporation’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 | – | Sell |
-8,491
| Closed | -$290K | – | 702 |
|
|
2016
Q3 | $290K | Sell |
8,491
-380
| -4% | -$13K | 0.02% | 491 |
|
|
2016
Q2 | $311K | Sell |
8,871
-4,181
| -32% | -$147K | 0.02% | 489 |
|
|
2016
Q1 | $447K | Sell |
13,052
-1,903
| -13% | -$65.2K | 0.04% | 381 |
|
|
2015
Q4 | $460K | Buy |
14,955
+1,400
| +10% | +$43.1K | 0.04% | 420 |
|
|
2015
Q3 | $485K | Buy |
13,555
+741
| +6% | +$26.5K | 0.04% | 357 |
|
|
2015
Q2 | $470K | Buy |
12,814
+67
| +0.5% | +$2.46K | 0.04% | 373 |
|
|
2015
Q1 | $463K | Buy |
12,747
+3,908
| +44% | +$142K | 0.04% | 377 |
|
|
2014
Q4 | $311K | Buy |
8,839
+693
| +9% | +$24.4K | 0.02% | 533 |
|
|
2014
Q3 | $265K | Buy |
8,146
+443
| +6% | +$14.4K | 0.02% | 590 |
|
|
2014
Q2 | $256K | Buy |
7,703
+637
| +9% | +$21.2K | 0.02% | 605 |
|
|
2014
Q1 | $231K | Buy |
+7,066
| New | +$231K | 0.02% | 606 |
|