Next Financial Group’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
Q4 | $1.68M | Sell |
27,019
-1,400
| -5% | -$86.8K | 0.11% | 204 |
|
|
2021
Q3 | $1.68M | Buy |
28,419
+1,619
| +6% | +$95.7K | 0.13% | 173 |
|
|
2021
Q2 | $1.63M | Buy |
26,800
+26,754
| +58,161% | +$1.62M | 0.13% | 184 |
|
|
2021
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2221 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 1078 |
|
|
2020
Q1 | $2K | Sell |
65
-176
| -73% | -$5.42K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $11K | Sell |
241
-158
| -40% | -$7.21K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $17K | Hold |
399
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $17K | Buy |
+399
| New | +$17K | ﹤0.01% | 1520 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$11K | – | 1807 |
|
|
2018
Q4 | $11K | Buy |
+297
| New | +$11K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$5K | – | 1818 |
|
|
2017
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $5K | Sell |
125
-1,217
| -91% | -$48.7K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $48K | Hold |
1,342
| – | – | 0.01% | 983 |
|
|
2016
Q3 | $47K | Buy |
+1,342
| New | +$47K | 0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-342
| Closed | -$11K | – | 2046 |
|
|
2014
Q3 | $11K | Sell |
342
-150
| -30% | -$4.83K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $16K | Buy |
+492
| New | +$16K | 0.01% | 659 |
|