Beck 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
Q1 | – | Sell |
-21,029
| Closed | -$549K | – | 108 |
|
|
2015
Q4 | $549K | Sell |
21,029
-2,793
| -12% | -$72.9K | 0.32% | 69 |
|
|
2015
Q3 | $638K | Sell |
23,822
-8,159
| -26% | -$219K | 0.44% | 50 |
|
|
2015
Q2 | $954K | Sell |
31,981
-450
| -1% | -$13.4K | 0.51% | 58 |
|
|
2015
Q1 | $1.01M | Sell |
32,431
-740
| -2% | -$23K | 0.58% | 49 |
|
|
2014
Q4 | $1.01M | Sell |
33,171
-3,392
| -9% | -$103K | 0.59% | 50 |
|
|
2014
Q3 | $1.02M | Buy |
36,563
+931
| +3% | +$25.9K | 0.72% | 45 |
|
|
2014
Q2 | $1.09M | Buy |
35,632
+7,636
| +27% | +$233K | 0.72% | 49 |
|
|
2014
Q1 | $833K | Buy |
27,996
+3,230
| +13% | +$96.1K | 0.64% | 57 |
|
|
2013
Q4 | $681K | Buy |
+24,766
| New | +$681K | 0.55% | 60 |
|