Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 610 |
|
|
2019
Q4 | $1K | Sell |
23
-10,614
| -100% | -$461K | ﹤0.01% | 579 |
|
|
2019
Q3 | $447K | Buy |
10,637
+492
| +5% | +$20.7K | 0.12% | 85 |
|
|
2019
Q2 | $434K | Buy |
+10,145
| New | +$434K | 0.13% | 85 |
|
|
2018
Q4 | – | Sell |
-18,214
| Closed | -$791K | – | 604 |
|
|
2018
Q3 | $791K | Buy |
18,214
+15,227
| +510% | +$661K | 0.25% | 68 |
|
|
2018
Q2 | $126K | Sell |
2,987
-17,724
| -86% | -$748K | 0.04% | 136 |
|
|
2018
Q1 | $849K | Buy |
20,711
+9,106
| +78% | +$373K | 0.31% | 62 |
|
|
2017
Q4 | $488K | Buy |
11,605
+8,618
| +289% | +$362K | 0.18% | 72 |
|
|
2017
Q3 | $114K | Hold |
2,987
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $110K | Hold |
2,987
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $109K | Hold |
2,987
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $106K | Buy |
+2,987
| New | +$106K | 0.06% | 95 |
|