Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,149
| Closed | -$300K | – | 538 |
|
|
2017
Q1 | $300K | Sell |
8,149
-534
| -6% | -$19.7K | ﹤0.01% | 454 |
|
|
2016
Q4 | $308K | Buy |
8,683
+112
| +1% | +$3.97K | ﹤0.01% | 447 |
|
|
2016
Q3 | $302K | Buy |
+8,571
| New | +$302K | ﹤0.01% | 374 |
|
|
2013
Q3 | – | Sell |
-11,186
| Closed | -$303K | – | 1083 |
|
|
2013
Q2 | $303K | Buy |
+11,186
| New | +$303K | ﹤0.01% | 571 |
|