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