Wintrust Investments’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 | – | Sell |
-32,623
| Closed | -$1.39M | – | 251 |
|
|
2020
Q3 | $1.39M | Buy |
32,623
+2,945
| +10% | +$125K | 0.19% | 103 |
|
|
2020
Q2 | $1.11M | Buy |
+29,678
| New | +$1.11M | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-36,070
| Closed | -$1.64M | – | 344 |
|
|
2019
Q4 | $1.64M | Buy |
36,070
+8,840
| +32% | +$401K | 0.23% | 85 |
|
|
2019
Q3 | $1.15M | Buy |
27,230
+464
| +2% | +$19.5K | 0.17% | 110 |
|
|
2019
Q2 | $1.15M | Sell |
26,766
-100
| -0.4% | -$4.28K | 0.17% | 106 |
|
|
2019
Q1 | $1.13M | Buy |
26,866
+6,541
| +32% | +$275K | 0.18% | 105 |
|
|
2018
Q4 | $749K | Buy |
20,325
+664
| +3% | +$24.5K | 0.14% | 132 |
|
|
2018
Q3 | $855K | Buy |
+19,661
| New | +$855K | 0.14% | 137 |
|
|
2017
Q1 | – | Sell |
-13,869
| Closed | -$492K | – | 289 |
|
|
2016
Q4 | $492K | Sell |
13,869
-2,217
| -14% | -$78.6K | 0.2% | 106 |
|
|
2016
Q3 | $567K | Buy |
16,086
+275
| +2% | +$9.69K | 0.26% | 80 |
|
|
2016
Q2 | $33K | Buy |
+15,811
| New | +$33K | 0.07% | 126 |
|