Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,128
| Closed | -$379K | – | 718 |
|
2015
Q4 | $379K | Hold |
11,128
| – | – | 0.01% | 531 |
|
2015
Q3 | $381K | Hold |
11,128
| – | – | 0.01% | 515 |
|
2015
Q2 | $406K | Hold |
11,128
| – | – | 0.01% | 514 |
|
2015
Q1 | $415K | Hold |
11,128
| – | – | 0.01% | 651 |
|
2014
Q4 | $398K | Buy |
+11,128
| New | +$398K | 0.01% | 661 |
|