Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $60K | Buy |
1,187
+847
| +249% | +$42.8K | 0.01% | 558 |
|
|
2020
Q3 | $14K | Hold |
340
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $13K | Hold |
340
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $12K | Hold |
340
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $18K | Hold |
340
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $18K | Hold |
340
| – | – | 0.01% | 668 |
|
|
2019
Q2 | $18K | Hold |
340
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $18K | Buy |
340
+240
| +240% | +$12.7K | 0.01% | 687 |
|
|
2018
Q4 | $4K | Sell |
100
-1,000
| -91% | -$40K | ﹤0.01% | 939 |
|
|
2018
Q3 | $48K | Hold |
1,100
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $48K | Hold |
1,100
| – | – | 0.02% | 502 |
|
|
2018
Q1 | $45.1K | Hold |
1,100
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $46.3K | Hold |
1,100
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $42.3K | Sell |
1,100
-2,087
| -65% | -$80.2K | 0.01% | 513 |
|
|
2017
Q2 | $118K | Sell |
3,187
-1
| -0% | -$37 | 0.03% | 402 |
|
|
2017
Q1 | $117K | Sell |
3,188
-300
| -9% | -$11K | 0.04% | 387 |
|
|
2016
Q4 | $124K | Hold |
3,488
| – | – | 0.04% | 366 |
|
|
2016
Q3 | $123K | Sell |
3,488
-600
| -15% | -$21.1K | 0.04% | 367 |
|
|
2016
Q2 | $138K | Buy |
4,088
+1
| +0% | +$34 | 0.04% | 324 |
|
|
2016
Q1 | $144K | Sell |
4,087
-1,401
| -26% | -$49.3K | 0.04% | 309 |
|
|
2015
Q4 | $187K | Sell |
5,488
-1,000
| -15% | -$34.1K | 0.05% | 303 |
|
|
2015
Q3 | $222K | Sell |
6,488
-682
| -10% | -$23.4K | 0.07% | 258 |
|
|
2015
Q2 | $262K | Sell |
7,170
-4,916
| -41% | -$179K | 0.07% | 257 |
|
|
2015
Q1 | $451K | Sell |
12,086
-704
| -6% | -$26.3K | 0.13% | 175 |
|
|
2014
Q4 | $458K | Buy |
12,790
+8,554
| +202% | +$306K | 0.13% | 165 |
|
|
2014
Q3 | $137K | Buy |
4,236
+4,086
| +2,724% | +$132K | 0.04% | 370 |
|
|
2014
Q2 | $4.99K | Sell |
150
-1,000
| -87% | -$33.2K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $36.8K | Sell |
1,150
-4,004
| -78% | -$128K | 0.01% | 538 |
|
|
2013
Q4 | $166K | Buy |
+5,154
| New | +$166K | 0.06% | 299 |
|