Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,508
| Closed | -$310K | – | 187 |
|
|
2016
Q3 | $310K | Sell |
10,508
-3,135
| -23% | -$92.5K | 0.11% | 243 |
|
|
2016
Q2 | $374K | Sell |
13,643
-9,578
| -41% | -$263K | 0.16% | 180 |
|
|
2016
Q1 | $645K | Buy |
23,221
+23,183
| +61,008% | +$644K | 0.23% | 122 |
|
|
2015
Q4 | $1K | Sell |
38
-262
| -87% | -$6.9K | ﹤0.01% | 557 |
|
|
2015
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-13,511
| Closed | -$410K | – | 320 |
|
|
2014
Q4 | $410K | Buy |
13,511
+1,071
| +9% | +$32.5K | 0.07% | 262 |
|
|
2014
Q3 | $365K | Buy |
+12,440
| New | +$365K | 0.06% | 283 |
|