Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,297
| Closed | -$285K | – | 515 |
|
|
2019
Q4 | $285K | Sell |
6,297
-1,114
| -15% | -$50.4K | 0.01% | 441 |
|
|
2019
Q3 | $312K | Hold |
7,411
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $317K | Hold |
7,411
| – | – | 0.02% | 427 |
|
|
2019
Q1 | $312K | Sell |
7,411
-1,619
| -18% | -$68.2K | 0.02% | 426 |
|
|
2018
Q4 | $333K | Hold |
9,030
| – | – | 0.02% | 414 |
|
|
2018
Q3 | $393K | Sell |
9,030
-420
| -4% | -$18.3K | 0.02% | 427 |
|
|
2018
Q2 | $401K | Hold |
9,450
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $388K | Hold |
9,450
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $398K | Sell |
9,450
-5,496
| -37% | -$231K | 0.02% | 423 |
|
|
2017
Q3 | $575K | Sell |
14,946
-386
| -3% | -$14.9K | 0.03% | 324 |
|
|
2017
Q2 | $567K | Sell |
15,332
-877
| -5% | -$32.4K | 0.03% | 317 |
|
|
2017
Q1 | $597K | Sell |
16,209
-6,418
| -28% | -$236K | 0.03% | 311 |
|
|
2016
Q4 | $803K | Sell |
22,627
-988
| -4% | -$35.1K | 0.05% | 273 |
|
|
2016
Q3 | $832K | Sell |
23,615
-10,547
| -31% | -$372K | 0.05% | 265 |
|
|
2016
Q2 | $1.15M | Sell |
34,162
-3,658
| -10% | -$123K | 0.07% | 214 |
|
|
2016
Q1 | $1.33M | Sell |
37,820
-3,866
| -9% | -$136K | 0.08% | 192 |
|
|
2015
Q4 | $1.42M | Sell |
41,686
-16,888
| -29% | -$576K | 0.08% | 178 |
|
|
2015
Q3 | $2.01M | Sell |
58,574
-4,298
| -7% | -$147K | 0.12% | 137 |
|
|
2015
Q2 | $2.3M | Sell |
62,872
-6,038
| -9% | -$220K | 0.13% | 129 |
|
|
2015
Q1 | $2.57M | Sell |
68,910
-609
| -0.9% | -$22.7K | 0.14% | 123 |
|
|
2014
Q4 | $2.49M | Sell |
69,519
-10,637
| -13% | -$381K | 0.16% | 103 |
|
|
2014
Q3 | $2.6M | Sell |
80,156
-3,644
| -4% | -$118K | 0.17% | 103 |
|
|
2014
Q2 | $2.79M | Buy |
+83,800
| New | +$2.79M | 0.21% | 85 |
|