HARMONY ASSET MANAGEMENT LLC FXD Holdings History
HARMONY ASSET MANAGEMENT LLC's First Trust Consumer Discretionary AlphaDEX Fund Holding Summary
As of 2025-03-31, HARMONY ASSET MANAGEMENT LLC held - shares of First Trust Consumer Discretionary AlphaDEX Fund(FXD), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARMONY ASSET MANAGEMENT LLC now holds 0% of the outstanding First Trust Consumer Discretionary AlphaDEX Fund(FXD) stock.
The initial trade took place in 2023Q4. And since then HARMONY ASSET MANAGEMENT LLC has made 1 purchases of FXD, at an average price of $52.56, for a total of 13,488.00 shares. In addition, there have been 4 sales at an average price of $63.38 for 13,488.00 shares. Based on historical transaction data and FXD's current price of $66.86, HARMONY ASSET MANAGEMENT LLC's estimated gain on his FXD holdings is $145,958.85, reflecting a 20.59% gain to date.
HARMONY ASSET MANAGEMENT LLC FXD ($66.86) Holding Chart
HARMONY ASSET MANAGEMENT LLC FXD ($66.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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