TFGT
TS Financial Group (TSFG)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154
| Closed | -$8K | – | 945 |
|
|
2023
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $8K | Buy |
154
+1
| +0.7% | +$52 | ﹤0.01% | 572 |
|
|
2023
Q1 | $8K | Hold |
153
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $7K | Sell |
153
-1,724
| -92% | -$78.9K | ﹤0.01% | 570 |
|
|
2022
Q2 | $84K | Buy |
1,877
+5
| +0.3% | +$224 | 0.04% | 204 |
|
|
2022
Q1 | $102K | Sell |
1,872
-1,908
| -50% | -$104K | 0.04% | 198 |
|
|
2021
Q4 | $235K | Sell |
3,780
-291
| -7% | -$18.1K | 0.08% | 113 |
|
|
2021
Q3 | $241K | Buy |
4,071
+37
| +0.9% | +$2.19K | 0.09% | 105 |
|
|
2021
Q2 | $245K | Buy |
4,034
+202
| +5% | +$12.3K | 0.1% | 105 |
|
|
2021
Q1 | $223K | Sell |
3,832
-647
| -14% | -$37.7K | 0.11% | 90 |
|
|
2020
Q4 | $228K | Buy |
+4,479
| New | +$228K | 0.12% | 86 |
|