Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,986
| Closed | -$116K | – | 933 |
|
|
2021
Q1 | $116K | Hold |
1,986
| – | – | 0.01% | 552 |
|
|
2020
Q4 | $101K | Hold |
1,986
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $85K | Hold |
1,986
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $74K | Hold |
1,986
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $61K | Hold |
1,986
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $90K | Hold |
1,986
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $84K | Hold |
1,986
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $85K | Hold |
1,986
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $84K | Hold |
1,986
| – | – | 0.01% | 440 |
|
|
2018
Q4 | $73K | Hold |
1,986
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $80K | Hold |
1,986
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $85K | Hold |
1,986
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $81K | Hold |
1,986
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $84K | Hold |
1,986
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $76K | Buy |
+1,986
| New | +$76K | 0.02% | 334 |
|