Voya 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 |
-4,416
| Closed | -$258K | – | 380 |
|
|
2021
Q1 | $258K | Buy |
+4,416
| New | +$258K | 0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-13,245
| Closed | -$462K | – | 457 |
|
|
2016
Q3 | $462K | Sell |
13,245
-880
| -6% | -$30.7K | 0.05% | 254 |
|
|
2016
Q2 | $471K | Sell |
14,125
-2,606
| -16% | -$86.9K | 0.06% | 228 |
|
|
2016
Q1 | $588K | Sell |
16,731
-192
| -1% | -$6.75K | 0.08% | 187 |
|
|
2015
Q4 | $582K | Buy |
16,923
+3,289
| +24% | +$113K | 0.09% | 176 |
|
|
2015
Q3 | $457K | Buy |
13,634
+5,053
| +59% | +$169K | 0.08% | 184 |
|
|
2015
Q2 | $313K | Buy |
+8,581
| New | +$313K | 0.06% | 224 |
|