United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,961
| Closed | -$1.4M | – | 1246 |
|
|
2019
Q4 | $1.4M | Sell |
30,961
-1,502
| -5% | -$68.1K | 0.01% | 677 |
|
|
2019
Q3 | $1.37M | Hold |
32,463
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $1.39M | Sell |
32,463
-4,422
| -12% | -$189K | 0.01% | 707 |
|
|
2019
Q1 | $1.55M | Sell |
36,885
-10,181
| -22% | -$428K | 0.01% | 652 |
|
|
2018
Q4 | $1.73M | Sell |
47,066
-552
| -1% | -$20.3K | 0.01% | 591 |
|
|
2018
Q3 | $2.07M | Sell |
47,618
-3,203
| -6% | -$139K | 0.01% | 606 |
|
|
2018
Q2 | $2.16M | Sell |
50,821
-742
| -1% | -$31.5K | 0.02% | 578 |
|
|
2018
Q1 | $2.12M | Sell |
51,563
-3,677
| -7% | -$151K | 0.02% | 575 |
|
|
2017
Q4 | $2.33M | Sell |
55,240
-7,045
| -11% | -$297K | 0.02% | 557 |
|
|
2017
Q3 | $2.39M | Sell |
62,285
-3,551
| -5% | -$136K | 0.02% | 536 |
|
|
2017
Q2 | $2.44M | Sell |
65,836
-39,347
| -37% | -$1.46M | 0.02% | 524 |
|
|
2017
Q1 | $3.87M | Sell |
105,183
-129,234
| -55% | -$4.76M | 0.04% | 421 |
|
|
2016
Q4 | $8.32M | Sell |
234,417
-94,846
| -29% | -$3.37M | 0.08% | 297 |
|
|
2016
Q3 | $11.6M | Sell |
329,263
-57,850
| -15% | -$2.04M | 0.11% | 212 |
|
|
2016
Q2 | $13.2M | Buy |
387,113
+272,890
| +239% | +$9.28M | 0.13% | 169 |
|
|
2016
Q1 | $4.02M | Sell |
114,223
-2,989
| -3% | -$105K | 0.04% | 380 |
|
|
2015
Q4 | $4M | Buy |
117,212
+52,744
| +82% | +$1.8M | 0.05% | 382 |
|
|
2015
Q3 | $2.21M | Buy |
+64,468
| New | +$2.21M | 0.03% | 511 |
|