Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$26K | – | 1540 |
|
|
2024
Q2 | $26K | Buy |
+434
| New | +$26K | 0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-226
| Closed | -$11.7K | – | 1213 |
|
|
2023
Q1 | $11.7K | Buy |
+226
| New | +$11.7K | ﹤0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$3.32K | – | 664 |
|
|
2022
Q1 | $3.32K | Buy |
61
+39
| +177% | +$2.13K | ﹤0.01% | 369 |
|
|
2021
Q4 | $1.36K | Sell |
22
-317
| -94% | -$19.6K | ﹤0.01% | 385 |
|
|
2021
Q3 | $21K | Buy |
339
+2
| +0.6% | +$124 | 0.01% | 141 |
|
|
2021
Q2 | $20.5K | Sell |
337
-122
| -27% | -$7.41K | 0.01% | 132 |
|
|
2021
Q1 | $26.7K | Buy |
459
+181
| +65% | +$10.5K | 0.01% | 115 |
|
|
2020
Q4 | $14.1K | Buy |
+278
| New | +$14.1K | 0.01% | 171 |
|