SG Americas Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,832
Closed -$186K 3364
2017
Q3
$186K Sell
4,832
-10,530
-69% -$392K ﹤0.01% 2643
2017
Q2
$568K Buy
15,362
+7,885
+105% +$289K 0.01% 1777
2017
Q1
$275K Buy
7,477
+785
+12% +$28.4K ﹤0.01% 2224
2016
Q4
$238K Sell
6,692
-17,454
-72% -$619K ﹤0.01% 2228
2016
Q3
$851K Buy
+24,146
New +$857K 0.01% 1306
2016
Q2
Sell
-25,827
Closed -$909K 2746
2016
Q1
$909K Buy
+25,827
New +$846K 0.01% 1380
2013
Q4
Sell
-216,976
Closed -$6.43M 2762
2013
Q3
$6.43M Buy
+216,976
New +$6.25M 0.03% 549

Other funds holding FXD