NewSquare Capital LLC FXD Holdings History

Number of Shares
380.00
Current Holdings Value*
$22,000.00
% of Portfolio
0%
Total Estimate Gain
$8.00 Mil
% of Total Estimate Gain
13.57%

NewSquare Capital LLC's First Trust Consumer Discretionary AlphaDEX Fund Holding Summary

As of 2025-03-31, NewSquare Capital LLC held 380.00 shares of First Trust Consumer Discretionary AlphaDEX Fund(FXD), totaling $22,000.00. This investment constitutes 0% of their stock portfolio, and NewSquare Capital LLC now holds 0% of the outstanding First Trust Consumer Discretionary AlphaDEX Fund(FXD) stock.

The initial trade took place in 2013Q4. And since then NewSquare Capital LLC has made 20 purchases of FXD, at an average price of $42.00, for a total of 1.40 Mil shares. In addition, there have been 15 sales at an average price of $47.69 for 1.40 Mil shares. Based on historical transaction data and FXD's current price of $66.87, NewSquare Capital LLC's estimated gain on his FXD holdings is $8.00 Mil, reflecting a 13.57% gain to date.

NewSquare Capital LLC FXD ($66.87) Holding Chart

NewSquare Capital LLC FXD ($66.87) 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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