Freedom Investment 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 |
-21,959
| Closed | -$647K | – | 1010 |
|
|
2016
Q3 | $647K | Buy |
21,959
+9,030
| +70% | +$266K | 0.04% | 380 |
|
|
2016
Q2 | $354K | Sell |
12,929
-1,100
| -8% | -$30.1K | 0.02% | 532 |
|
|
2016
Q1 | $389K | Sell |
14,029
-3,052
| -18% | -$84.6K | 0.03% | 474 |
|
|
2015
Q4 | $446K | Buy |
17,081
+8,269
| +94% | +$216K | 0.03% | 432 |
|
|
2015
Q3 | $792K | Sell |
8,812
-8,745
| -50% | -$786K | 0.08% | 209 |
|
|
2015
Q2 | $524K | Buy |
17,557
+1,268
| +8% | +$37.8K | 0.05% | 329 |
|
|
2015
Q1 | $508K | Buy |
16,289
+6,970
| +75% | +$217K | 0.06% | 302 |
|
|
2014
Q4 | $283K | Buy |
9,319
+898
| +11% | +$27.3K | 0.04% | 434 |
|
|
2014
Q3 | $247K | Buy |
8,421
+900
| +12% | +$26.4K | 0.04% | 398 |
|
|
2014
Q2 | $229K | Buy |
+7,521
| New | +$229K | 0.04% | 423 |
|