American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,203
| Closed | -$172K | – | 3571 |
|
|
2016
Q1 | $172K | Sell |
6,203
-1,980
| -24% | -$54.9K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $214K | Buy |
8,183
+37
| +0.5% | +$968 | ﹤0.01% | 2767 |
|
|
2015
Q3 | $211K | Sell |
8,146
-4,882
| -37% | -$126K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $389K | Buy |
13,028
+209
| +2% | +$6.24K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $399K | Sell |
12,819
-26,222
| -67% | -$817K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.18M | Sell |
39,041
-3,014
| -7% | -$91.4K | 0.01% | 1443 |
|
|
2014
Q3 | $1.24M | Buy |
42,055
+4,926
| +13% | +$145K | 0.01% | 1404 |
|
|
2014
Q2 | $1.13M | Buy |
37,129
+30,092
| +428% | +$918K | 0.01% | 1490 |
|
|
2014
Q1 | $208K | Buy |
7,037
+4,614
| +190% | +$136K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $68.8K | Buy |
2,423
+40
| +2% | +$1.14K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $59.6K | Buy |
2,383
+185
| +8% | +$4.63K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $49.7K | Buy |
+2,198
| New | +$49.7K | ﹤0.01% | 3574 |
|