Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,778
| Closed | -$754K | – | 208 |
|
|
2023
Q3 | $754K | Buy |
14,778
+5,013
| +51% | +$256K | 0.15% | 118 |
|
|
2023
Q2 | $539K | Buy |
9,765
+972
| +11% | +$53.7K | 0.11% | 142 |
|
|
2023
Q1 | $457K | Buy |
+8,793
| New | +$457K | 0.1% | 132 |
|
|
2021
Q4 | – | Sell |
-10,404
| Closed | -$615K | – | 155 |
|
|
2021
Q3 | $615K | Buy |
10,404
+5,521
| +113% | +$326K | 0.15% | 86 |
|
|
2021
Q2 | $296K | Buy |
+4,883
| New | +$296K | 0.07% | 111 |
|