SPC Financial Inc’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
Q2 | – | Sell |
-15,526
| Closed | -$846K | – | 194 |
|
|
2022
Q1 | $846K | Buy |
15,526
+86
| +0.6% | +$4.69K | 0.1% | 85 |
|
|
2021
Q4 | $958K | Sell |
15,440
-37
| -0.2% | -$2.3K | 0.11% | 82 |
|
|
2021
Q3 | $915K | Buy |
15,477
+502
| +3% | +$29.7K | 0.11% | 80 |
|
|
2021
Q2 | $909K | Sell |
14,975
-75
| -0.5% | -$4.55K | 0.11% | 78 |
|
|
2021
Q1 | $876K | Sell |
15,050
-280
| -2% | -$16.3K | 0.12% | 77 |
|
|
2020
Q4 | $780K | Hold |
15,330
| – | – | 0.11% | 85 |
|
|
2020
Q3 | $652K | Hold |
15,330
| – | – | 0.11% | 83 |
|
|
2020
Q2 | $573K | Buy |
+15,330
| New | +$573K | 0.12% | 83 |
|
|
2016
Q4 | – | Sell |
-26,040
| Closed | -$918K | – | 115 |
|
|
2016
Q3 | $918K | Sell |
26,040
-1,340
| -5% | -$47.2K | 0.3% | 58 |
|
|
2016
Q2 | $923K | Sell |
27,380
-10,610
| -28% | -$358K | 0.33% | 60 |
|
|
2016
Q1 | $1.34M | Sell |
37,990
-345
| -0.9% | -$12.1K | 0.51% | 40 |
|
|
2015
Q4 | $1.31M | Buy |
38,335
+3,610
| +10% | +$123K | 0.51% | 45 |
|
|
2015
Q3 | $1.19M | Hold |
34,725
| – | – | 0.51% | 48 |
|
|
2015
Q2 | $1.27M | Sell |
34,725
-405
| -1% | -$14.8K | 0.36% | 58 |
|
|
2015
Q1 | $1.31M | Sell |
35,130
-315
| -0.9% | -$11.7K | 0.36% | 59 |
|
|
2014
Q4 | $1.27M | Buy |
35,445
+11,640
| +49% | +$417K | 0.37% | 53 |
|
|
2014
Q3 | $772K | Sell |
23,805
-150
| -0.6% | -$4.87K | 0.22% | 69 |
|
|
2014
Q2 | $797K | Sell |
23,955
-150
| -0.6% | -$4.99K | 0.22% | 69 |
|
|
2014
Q1 | $772K | Buy |
24,105
+4,530
| +23% | +$145K | 0.23% | 66 |
|
|
2013
Q4 | $631K | Buy |
19,575
+540
| +3% | +$17.4K | 0.2% | 71 |
|
|
2013
Q3 | $564K | Sell |
19,035
-235
| -1% | -$6.96K | 0.2% | 68 |
|
|
2013
Q2 | $523K | Buy |
+19,270
| New | +$523K | 0.2% | 69 |
|