IAS
IMA Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,980
| Closed | -$2.2M | – | 126 |
|
|
2015
Q3 | $2.2M | Sell |
86,980
-1,640
| -2% | -$41.5K | 1.39% | 32 |
|
|
2015
Q2 | $2.64M | Sell |
88,620
-2,260
| -2% | -$67.4K | 1.26% | 29 |
|
|
2015
Q1 | $2.83M | Buy |
90,880
+1,380
| +2% | +$43K | 1.38% | 25 |
|
|
2014
Q4 | $2.72M | Buy |
89,500
+120
| +0.1% | +$3.64K | 1.4% | 25 |
|
|
2014
Q3 | $2.63M | Buy |
89,380
+1,820
| +2% | +$53.5K | 1.24% | 25 |
|
|
2014
Q2 | $2.67M | Sell |
87,560
-1,460
| -2% | -$44.5K | 1.22% | 27 |
|
|
2014
Q1 | $2.63M | Sell |
89,020
-4,260
| -5% | -$126K | 1.23% | 25 |
|
|
2013
Q4 | $2.65M | Buy |
+93,280
| New | +$2.65M | 1.26% | 24 |
|