WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,997
| Closed | -$2.52M | – | 104 |
|
|
2015
Q4 | $2.52M | Buy |
73,997
+6,698
| +10% | +$228K | 2.92% | 3 |
|
|
2015
Q3 | $2.31M | Sell |
67,299
-26,665
| -28% | -$914K | 4.05% | 3 |
|
|
2015
Q2 | $3.43M | Buy |
93,964
+2,719
| +3% | +$99.3K | 2.58% | 5 |
|
|
2015
Q1 | $3.4M | Buy |
91,245
+1,886
| +2% | +$70.3K | 2.58% | 5 |
|
|
2014
Q4 | $3.2M | Buy |
89,359
+7,787
| +10% | +$279K | 2.24% | 6 |
|
|
2014
Q3 | $2.64M | Buy |
81,572
+24,019
| +42% | +$779K | 2.12% | 4 |
|
|
2014
Q2 | $1.91M | Buy |
+57,553
| New | +$1.91M | 2.18% | 7 |
|
|
2013
Q4 | – | Sell |
-14,510
| Closed | -$430K | – | 147 |
|
|
2013
Q3 | $430K | Buy |
+14,510
| New | +$430K | 0.5% | 73 |
|