Westside Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$2.6K | – | 998 |
|
|
2024
Q3 | $2.6K | Sell |
41
-20
| -33% | -$1.27K | ﹤0.01% | 872 |
|
|
2024
Q2 | $3.66K | Hold |
61
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $3.94K | Hold |
61
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $3.6K | Hold |
61
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $3.11K | Hold |
61
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $3.37K | Hold |
61
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $3.17K | Sell |
61
-70
| -53% | -$3.64K | ﹤0.01% | 742 |
|
|
2022
Q4 | $6 | Sell |
131
-51
| -28% | -$2 | ﹤0.01% | 676 |
|
|
2022
Q3 | $7 | Hold |
182
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $8 | Hold |
182
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $9 | Hold |
182
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $11 | Hold |
182
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $10 | Hold |
182
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $11 | Hold |
182
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $10 | Hold |
182
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $9 | Hold |
182
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $7 | Hold |
182
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $6 | Hold |
182
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $4 | Buy |
+182
| New | +$4 | ﹤0.01% | 548 |
|
|
2019
Q2 | $10 | Buy |
+242
| New | +$10 | ﹤0.01% | 474 |
|
|
2018
Q4 | $8.92K | Hold |
242
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $10.5K | Hold |
242
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $10.2K | Hold |
242
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $9.69K | Hold |
242
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $10.4K | Hold |
242
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $9.32K | Hold |
242
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $8.87K | Hold |
242
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $8.7K | Buy |
+242
| New | +$8.7K | ﹤0.01% | 541 |
|