SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-801
| Closed | -$34K | – | 2822 |
|
|
2018
Q2 | $34K | Buy |
801
+130
| +19% | +$5.52K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $28K | Hold |
671
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q4 | $28K | Buy |
+671
| New | +$28K | ﹤0.01% | 2508 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$8K | – | 2969 |
|
|
2016
Q4 | $8K | Sell |
225
-6
| -3% | -$213 | ﹤0.01% | 2510 |
|
|
2016
Q3 | $8K | Sell |
231
-3
| -1% | -$104 | ﹤0.01% | 2439 |
|
|
2016
Q2 | $8K | Buy |
234
+159
| +212% | +$5.44K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2328 |
|