OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,322
| Closed | -$214K | – | 1383 |
|
|
2024
Q1 | $214K | Buy |
+3,322
| New | +$214K | ﹤0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-3,559
| Closed | -$221K | – | 771 |
|
|
2021
Q4 | $221K | Sell |
3,559
-202
| -5% | -$12.5K | 0.01% | 686 |
|
|
2021
Q3 | $222K | Buy |
+3,761
| New | +$222K | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-5,260
| Closed | -$224K | – | 649 |
|
|
2020
Q3 | $224K | Buy |
+5,260
| New | +$224K | 0.02% | 514 |
|