American International Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,203
Closed -$172K 3571
2016
Q1
$172K Sell
6,203
-1,980
-24% -$50.1K ﹤0.01% 2909
2015
Q4
$214K Buy
8,183
+37
+0.5% +$1K ﹤0.01% 2768
2015
Q3
$211K Sell
8,146
-4,882
-37% -$138K ﹤0.01% 2767
2015
Q2
$389K Buy
13,028
+209
+2% +$6.48K ﹤0.01% 2407
2015
Q1
$399K Sell
12,819
-26,222
-67% -$800K ﹤0.01% 2350
2014
Q4
$1.18M Sell
39,041
-3,014
-7% -$89.4K 0.01% 1444
2014
Q3
$1.24M Buy
42,055
+4,926
+13% +$149K 0.01% 1406
2014
Q2
$1.13M Buy
37,129
+30,092
+428% +$897K 0.01% 1491
2014
Q1
$208K Buy
7,037
+4,614
+190% +$132K ﹤0.01% 2810
2013
Q4
$68.8K Buy
2,423
+40
+2% +$1.07K ﹤0.01% 3616
2013
Q3
$59.6K Buy
2,383
+185
+8% +$4.47K ﹤0.01% 3637
2013
Q2
$49.7K Buy
+2,198
New +$49.2K ﹤0.01% 3576

Other funds holding FXR