Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,146
| Closed | -$891K | – | 718 |
|
|
2023
Q2 | $891K | Buy |
16,146
+804
| +5% | +$44.4K | 0.04% | 312 |
|
|
2023
Q1 | $797K | Buy |
+15,342
| New | +$797K | 0.03% | 339 |
|
|
2021
Q2 | – | Sell |
-855
| Closed | -$50K | – | 1035 |
|
|
2021
Q1 | $50K | Buy |
+855
| New | +$50K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-898
| Closed | -$24K | – | 719 |
|
|
2020
Q1 | $24K | Buy |
898
+299
| +50% | +$7.99K | ﹤0.01% | 687 |
|
|
2019
Q4 | $27K | Hold |
599
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $25K | Buy |
599
+204
| +52% | +$8.51K | ﹤0.01% | 690 |
|
|
2019
Q2 | $17K | Hold |
395
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $17K | Hold |
395
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $15K | Hold |
395
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $17K | Sell |
395
-110
| -22% | -$4.73K | ﹤0.01% | 719 |
|
|
2018
Q2 | $21K | Buy |
505
+110
| +28% | +$4.57K | ﹤0.01% | 656 |
|
|
2018
Q1 | $16K | Hold |
395
| – | – | ﹤0.01% | 636 |
|
|
2017
Q4 | $17K | Hold |
395
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $15K | Buy |
+395
| New | +$15K | ﹤0.01% | 472 |
|