RPG
Risk Paradigm Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $499K | Buy |
13,551
+829
| +7% | +$30.5K | 1.21% | 30 |
|
|
2018
Q3 | $553K | Sell |
12,722
-30
| -0.2% | -$1.3K | 1.1% | 33 |
|
|
2018
Q2 | $541K | Buy |
12,752
+1,751
| +16% | +$74.2K | 1.04% | 23 |
|
|
2018
Q1 | $451K | Sell |
11,001
-141
| -1% | -$5.79K | 0.57% | 52 |
|
|
2017
Q4 | $469K | Buy |
11,142
+17
| +0.2% | +$716 | 0.5% | 60 |
|
|
2017
Q3 | $428K | Sell |
11,125
-604
| -5% | -$23.2K | 0.52% | 63 |
|
|
2017
Q2 | $434K | Sell |
11,729
-124
| -1% | -$4.59K | 0.51% | 63 |
|
|
2017
Q1 | $436K | Sell |
11,853
-6,060
| -34% | -$223K | 0.5% | 63 |
|
|
2016
Q4 | $636K | Buy |
17,913
+4,444
| +33% | +$158K | 0.7% | 54 |
|
|
2016
Q3 | $475K | Buy |
+13,469
| New | +$475K | 0.36% | 79 |
|
|
2016
Q2 | – | Sell |
-43,765
| Closed | -$1.54M | – | 235 |
|
|
2016
Q1 | $1.54M | Sell |
43,765
-8,724
| -17% | -$307K | 1.96% | 15 |
|
|
2015
Q4 | $1.79M | Buy |
+52,489
| New | +$1.79M | 2.12% | 16 |
|
|
2015
Q3 | – | Sell |
-24,324
| Closed | -$888K | – | 461 |
|
|
2015
Q2 | $888K | Buy |
24,324
+2,116
| +10% | +$77.3K | 0.85% | 42 |
|
|
2015
Q1 | $828K | Buy |
+22,208
| New | +$828K | 0.81% | 38 |
|