Renaissance Technologies’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 |
-4,600
| Closed | -$235K | – | 3849 |
|
|
2023
Q3 | $235K | Buy |
+4,600
| New | +$235K | ﹤0.01% | 3034 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$541K | – | 4150 |
|
|
2022
Q2 | $541K | Buy |
12,100
+7,400
| +157% | +$331K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $256K | Buy |
+4,700
| New | +$256K | ﹤0.01% | 3540 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$223K | – | 3557 |
|
|
2020
Q1 | $223K | Buy |
+8,300
| New | +$223K | ﹤0.01% | 3076 |
|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$336K | – | 3360 |
|
|
2018
Q1 | $336K | Buy |
+8,200
| New | +$336K | ﹤0.01% | 3035 |
|