IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-75,660
| Closed | -$3.07M | – | 145 |
|
2017
Q4 | $3.07M | Buy |
75,660
+40,821
| +117% | +$1.66M | 0.21% | 65 |
|
2017
Q3 | $1.29M | Sell |
34,839
-731
| -2% | -$27K | 0.09% | 157 |
|
2017
Q2 | $1.26M | Sell |
35,570
-99,022
| -74% | -$3.49M | 0.1% | 151 |
|
2017
Q1 | $4.61M | Buy |
134,592
+34,466
| +34% | +$1.18M | 0.41% | 40 |
|
2016
Q4 | $3.3M | Buy |
+100,126
| New | +$3.3M | 0.33% | 53 |
|