Seaview Investment Managers’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 |
-13,486
| Closed | -$603K | – | 94 |
|
|
2022
Q2 | $603K | Buy |
13,486
+26
| +0.2% | +$1.16K | 0.27% | 57 |
|
|
2022
Q1 | $733K | Buy |
13,460
+1,603
| +14% | +$87.3K | 0.24% | 62 |
|
|
2021
Q4 | $736K | Buy |
11,857
+3,529
| +42% | +$219K | 0.26% | 62 |
|
|
2021
Q3 | $493K | Buy |
8,328
+845
| +11% | +$50K | 0.23% | 67 |
|
|
2021
Q2 | $455K | Buy |
+7,483
| New | +$455K | 0.23% | 66 |
|