Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-1,225
| Closed | -$69K | – | 204 |
|
|
2021
Q4 | $69K | Hold |
1,225
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $78K | Sell |
1,225
-70
| -5% | -$4.46K | 0.04% | 186 |
|
|
2021
Q2 | $79K | Hold |
1,295
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $78K | Buy |
1,295
+20
| +2% | +$1.21K | 0.05% | 181 |
|
|
2020
Q4 | $65K | Hold |
1,275
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $58K | Hold |
1,275
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $48K | Sell |
1,275
-50
| -4% | -$1.88K | 0.04% | 186 |
|
|
2020
Q1 | $39K | Hold |
1,325
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $60K | Buy |
+1,325
| New | +$60K | 0.05% | 163 |
|