Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,005
| Closed | -$709K | – | 322 |
|
|
2015
Q1 | $709K | Sell |
19,005
-925
| -5% | -$34.5K | 0.14% | 172 |
|
|
2014
Q4 | $713K | Buy |
19,930
+6
| +0% | +$215 | 0.15% | 165 |
|
|
2014
Q3 | $646K | Sell |
19,924
-17,302
| -46% | -$561K | 0.15% | 158 |
|
|
2014
Q2 | $1.24M | Buy |
37,226
+1,263
| +4% | +$42K | 0.29% | 110 |
|
|
2014
Q1 | $1.15M | Buy |
35,963
+10,386
| +41% | +$332K | 0.29% | 111 |
|
|
2013
Q4 | $825K | Buy |
25,577
+15,989
| +167% | +$516K | 0.27% | 112 |
|
|
2013
Q3 | $284K | Buy |
+9,588
| New | +$284K | 0.11% | 189 |
|