Advantage Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-384
| Closed | -$14K | – | 1053 |
|
|
2017
Q2 | $14K | Sell |
384
-1,524
| -80% | -$55.6K | ﹤0.01% | 630 |
|
|
2017
Q1 | $65K | Sell |
1,908
-158,333
| -99% | -$5.39M | 0.03% | 291 |
|
|
2016
Q4 | $5.27M | Buy |
+160,241
| New | +$5.27M | 1.95% | 10 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$17K | – | 875 |
|
|
2015
Q4 | $17K | Sell |
640
-4,084
| -86% | -$108K | 0.01% | 493 |
|
|
2015
Q3 | $122K | Buy |
+4,724
| New | +$122K | 0.07% | 174 |
|