Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-783,167
| Closed | -$28.6M | – | 3287 |
|
|
2015
Q2 | $28.6M | Sell |
783,167
-256,916
| -25% | -$9.38M | 0.06% | 348 |
|
|
2015
Q1 | $38.8M | Sell |
1,040,083
-184,347
| -15% | -$6.88M | 0.08% | 264 |
|
|
2014
Q4 | $43.8M | Buy |
1,224,430
+206,165
| +20% | +$7.38M | 0.09% | 226 |
|
|
2014
Q3 | $33M | Buy |
+1,018,265
| New | +$33M | 0.07% | 280 |
|
|
2014
Q1 | – | Sell |
-736,207
| Closed | -$23.7M | – | 3838 |
|
|
2013
Q4 | $23.7M | Buy |
736,207
+99,032
| +16% | +$3.19M | 0.06% | 365 |
|
|
2013
Q3 | $18.9M | Buy |
637,175
+178,213
| +39% | +$5.28M | 0.05% | 405 |
|
|
2013
Q2 | $12.5M | Buy |
+458,962
| New | +$12.5M | 0.04% | 520 |
|