IAS
IMA Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,237
| Closed | -$2.41M | – | 107 |
|
|
2016
Q1 | $2.41M | Hold |
70,237
| – | – | 1.4% | 29 |
|
|
2015
Q4 | $2.34M | Buy |
70,237
+1,497
| +2% | +$49.8K | 1.42% | 29 |
|
|
2015
Q3 | $2.29M | Sell |
68,740
-1,130
| -2% | -$37.6K | 1.45% | 30 |
|
|
2015
Q2 | $2.55M | Buy |
69,870
+530
| +0.8% | +$19.4K | 1.21% | 34 |
|
|
2015
Q1 | $2.59M | Sell |
69,340
-1,500
| -2% | -$55.9K | 1.26% | 31 |
|
|
2014
Q4 | $2.54M | Sell |
70,840
-210
| -0.3% | -$7.52K | 1.31% | 28 |
|
|
2014
Q3 | $2.3M | Buy |
71,050
+4,340
| +7% | +$141K | 1.09% | 30 |
|
|
2014
Q2 | $2.22M | Buy |
66,710
+910
| +1% | +$30.3K | 1.01% | 35 |
|
|
2014
Q1 | $2.11M | Buy |
+65,800
| New | +$2.11M | 0.98% | 36 |
|