WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $326K | Sell |
8,806
-270
| -3% | -$10K | 0.07% | 273 |
|
|
2017
Q1 | $334K | Sell |
9,076
-2,860
| -24% | -$105K | 0.09% | 241 |
|
|
2016
Q4 | $424K | Buy |
11,936
+489
| +4% | +$17.4K | 0.1% | 224 |
|
|
2016
Q3 | $403K | Buy |
11,447
+22
| +0.2% | +$775 | 0.1% | 210 |
|
|
2016
Q2 | $385K | Sell |
11,425
-645
| -5% | -$21.7K | 0.1% | 202 |
|
|
2016
Q1 | $425K | Sell |
12,070
-107
| -0.9% | -$3.77K | 0.12% | 185 |
|
|
2015
Q4 | $415K | Buy |
12,177
+311
| +3% | +$10.6K | 0.12% | 186 |
|
|
2015
Q3 | $407K | Buy |
11,866
+1,300
| +12% | +$44.6K | 0.13% | 177 |
|
|
2015
Q2 | $386K | Buy |
10,566
+543
| +5% | +$19.8K | 0.11% | 208 |
|
|
2015
Q1 | $374K | Buy |
10,023
+1,574
| +19% | +$58.7K | 0.1% | 220 |
|
|
2014
Q4 | $302K | Buy |
8,449
+6,104
| +260% | +$218K | 0.06% | 333 |
|
|
2014
Q3 | $76K | Buy |
2,345
+3
| +0.1% | +$97 | 0.01% | 767 |
|
|
2014
Q2 | $78K | Sell |
2,342
-71
| -3% | -$2.37K | 0.01% | 747 |
|
|
2014
Q1 | $77K | Buy |
2,413
+2
| +0.1% | +$64 | 0.02% | 734 |
|
|
2013
Q4 | $78K | Buy |
2,411
+2
| +0.1% | +$65 | 0.01% | 833 |
|
|
2013
Q3 | $71K | Buy |
2,409
+2
| +0.1% | +$59 | 0.01% | 805 |
|
|
2013
Q2 | $65K | Buy |
+2,407
| New | +$65K | 0.01% | 793 |
|