Wedbush Securities’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
Q2 | – | Sell |
-9,322
| Closed | -$508K | – | 1111 |
|
|
2022
Q1 | $508K | Sell |
9,322
-8,146
| -47% | -$444K | 0.02% | 576 |
|
|
2021
Q4 | $1.08M | Hold |
17,468
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $1.03M | Buy |
17,468
+320
| +2% | +$18.9K | 0.05% | 346 |
|
|
2021
Q2 | $1.04M | Buy |
17,148
+600
| +4% | +$36.4K | 0.05% | 351 |
|
|
2021
Q1 | $963K | Buy |
16,548
+3,772
| +30% | +$220K | 0.05% | 340 |
|
|
2020
Q4 | $650K | Buy |
+12,776
| New | +$650K | 0.06% | 373 |
|
|
2016
Q4 | – | Sell |
-10,070
| Closed | -$355K | – | 842 |
|
|
2016
Q3 | $355K | Sell |
10,070
-50
| -0.5% | -$1.76K | 0.05% | 447 |
|
|
2016
Q2 | $341K | Buy |
10,120
+2,195
| +28% | +$74K | 0.06% | 401 |
|
|
2016
Q1 | $279K | Sell |
7,925
-3,227
| -29% | -$114K | 0.05% | 459 |
|
|
2015
Q4 | $380K | Buy |
11,152
+2,443
| +28% | +$83.2K | 0.07% | 329 |
|
|
2015
Q3 | $298K | Buy |
8,709
+702
| +9% | +$24K | 0.06% | 376 |
|
|
2015
Q2 | $292K | Sell |
8,007
-80
| -1% | -$2.92K | 0.05% | 443 |
|
|
2015
Q1 | $302K | Buy |
8,087
+1,235
| +18% | +$46.1K | 0.05% | 428 |
|
|
2014
Q4 | $245K | Buy |
+6,852
| New | +$245K | 0.04% | 486 |
|