Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-468
| Closed | -$20K | – | 630 |
|
|
2019
Q1 | $20K | Hold |
468
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $17K | Hold |
468
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $20K | Hold |
468
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $20K | Hold |
468
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $19K | Hold |
468
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $20K | Hold |
468
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $18K | Hold |
468
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $17K | Hold |
468
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $17K | Hold |
468
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $17K | Hold |
468
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $16K | Hold |
468
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $16K | Hold |
468
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $16K | Hold |
468
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $16K | Hold |
468
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $16K | Hold |
468
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $17K | Hold |
468
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $17K | Hold |
468
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $17K | Hold |
468
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $15K | Hold |
468
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $16K | Hold |
468
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $15K | Hold |
468
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $15K | Hold |
468
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $14K | Hold |
468
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $13K | Buy |
+468
| New | +$13K | 0.01% | 207 |
|