SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,694
| Closed | -$344K | – | 949 |
|
|
2022
Q2 | $344K | Buy |
7,694
+3
| +0% | +$134 | 0.04% | 436 |
|
|
2022
Q1 | $419K | Buy |
7,691
+6
| +0.1% | +$327 | 0.05% | 413 |
|
|
2021
Q4 | $477K | Sell |
7,685
-192
| -2% | -$11.9K | 0.05% | 369 |
|
|
2021
Q3 | $466K | Buy |
7,877
+2
| +0% | +$118 | 0.06% | 359 |
|
|
2021
Q2 | $478K | Sell |
7,875
-410
| -5% | -$24.9K | 0.06% | 352 |
|
|
2021
Q1 | $482K | Sell |
8,285
-431
| -5% | -$25.1K | 0.06% | 321 |
|
|
2020
Q4 | $443K | Buy |
8,716
+1
| +0% | +$51 | 0.06% | 321 |
|
|
2020
Q3 | $371K | Buy |
8,715
+1
| +0% | +$43 | 0.06% | 323 |
|
|
2020
Q2 | $326K | Sell |
8,714
-193
| -2% | -$7.22K | 0.06% | 360 |
|
|
2020
Q1 | $239K | Buy |
8,907
+7
| +0.1% | +$188 | 0.05% | 387 |
|
|
2019
Q4 | $403K | Buy |
8,900
+211
| +2% | +$9.55K | 0.07% | 329 |
|
|
2019
Q3 | $365K | Buy |
8,689
+4
| +0% | +$168 | 0.07% | 336 |
|
|
2019
Q2 | $372K | Buy |
8,685
+342
| +4% | +$14.6K | 0.08% | 326 |
|
|
2019
Q1 | $351K | Buy |
8,343
+352
| +4% | +$14.8K | 0.06% | 322 |
|
|
2018
Q4 | $294K | Buy |
7,991
+4
| +0.1% | +$147 | 0.06% | 335 |
|
|
2018
Q3 | $347K | Buy |
7,987
+7
| +0.1% | +$304 | 0.06% | 356 |
|
|
2018
Q2 | $338K | Buy |
7,980
+4
| +0.1% | +$169 | 0.06% | 349 |
|
|
2018
Q1 | $327K | Hold |
7,976
| – | – | 0.06% | 348 |
|
|
2017
Q4 | $336K | Buy |
+7,976
| New | +$336K | 0.06% | 342 |
|