Renaissance Technologies’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,600
Closed -$235K 3849
2023
Q3
$235K Buy
+4,600
New +$251K ﹤0.01% 3034
2022
Q3
Sell
-12,100
Closed -$541K 4150
2022
Q2
$541K Buy
12,100
+7,400
+157% +$370K ﹤0.01% 3121
2022
Q1
$256K Buy
+4,700
New +$267K ﹤0.01% 3540
2020
Q2
Sell
-8,300
Closed -$223K 3557
2020
Q1
$223K Buy
+8,300
New +$328K ﹤0.01% 3076
2018
Q2
Sell
-8,200
Closed -$336K 3360
2018
Q1
$336K Buy
+8,200
New +$350K ﹤0.01% 3035

Other funds holding FXD