Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$5K | – | 436 |
|
|
2022
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $5K | Sell |
110
-110
| -50% | -$5K | ﹤0.01% | 522 |
|
|
2022
Q1 | $12K | Buy |
220
+53
| +32% | +$2.89K | 0.01% | 181 |
|
|
2021
Q4 | $10K | Sell |
167
-5
| -3% | -$299 | 0.01% | 492 |
|
|
2021
Q3 | $11K | Hold |
172
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $10K | Sell |
172
-78
| -31% | -$4.54K | 0.01% | 492 |
|
|
2021
Q1 | $15K | Sell |
250
-105
| -30% | -$6.3K | 0.01% | 402 |
|
|
2020
Q4 | $18K | Buy |
+355
| New | +$18K | 0.02% | 169 |
|
|
2018
Q3 | $21K | Hold |
489
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $21K | Hold |
489
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $20K | Hold |
489
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $21K | Buy |
+489
| New | +$21K | 0.02% | 299 |
|