Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,928
| Closed | -$243K | – | 1917 |
|
|
2021
Q4 | $243K | Buy |
3,928
+304
| +8% | +$18.8K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $221K | Buy |
3,624
+174
| +5% | +$10.6K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $209K | Sell |
3,450
-508
| -13% | -$30.8K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $231K | Buy |
+3,958
| New | +$231K | ﹤0.01% | 1401 |
|
|
2016
Q4 | – | Sell |
-47,375
| Closed | -$1.65M | – | 1477 |
|
|
2016
Q3 | $1.65M | Sell |
47,375
-25,066
| -35% | -$875K | 0.01% | 198 |
|
|
2016
Q2 | $2.42M | Buy |
+72,441
| New | +$2.42M | 0.01% | 105 |
|