BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-253,169
| Closed | -$7.89M | – | 521 |
|
|
2015
Q1 | $7.89M | Sell |
253,169
-5,547
| -2% | -$173K | 0.35% | 90 |
|
|
2014
Q4 | $7.85M | Sell |
258,716
-29,852
| -10% | -$905K | 0.36% | 91 |
|
|
2014
Q3 | $8.48M | Buy |
288,568
+624
| +0.2% | +$18.3K | 0.38% | 88 |
|
|
2014
Q2 | $8.79M | Buy |
287,944
+13,956
| +5% | +$426K | 0.38% | 80 |
|
|
2014
Q1 | $8.08M | Buy |
273,988
+17,575
| +7% | +$518K | 0.37% | 86 |
|
|
2013
Q4 | $7.28M | Buy |
+256,413
| New | +$7.28M | 0.32% | 107 |
|