First Heartland Consultants’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
Q1 | – | Sell |
-7,077
| Closed | -$215K | – | 260 |
|
|
2014
Q4 | $215K | Sell |
7,077
-1,240
| -15% | -$37.7K | 0.09% | 220 |
|
|
2014
Q3 | $244K | Sell |
8,317
-940
| -10% | -$27.6K | 0.11% | 204 |
|
|
2014
Q2 | $282K | Buy |
9,257
+1,150
| +14% | +$35K | 0.13% | 183 |
|
|
2014
Q1 | $239K | Buy |
+8,107
| New | +$239K | 0.12% | 204 |
|
|
2013
Q3 | – | Sell |
-7,457
| Closed | -$168K | – | 273 |
|
|
2013
Q2 | $168K | Buy |
+7,457
| New | +$168K | 0.1% | 206 |
|