Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,773
| Closed | -$235K | – | 464 |
|
|
2015
Q2 | $235K | Sell |
7,773
-2,198
| -22% | -$66.5K | 0.04% | 360 |
|
|
2015
Q1 | $308K | Sell |
9,971
-2,266
| -19% | -$70K | 0.05% | 328 |
|
|
2014
Q4 | $371K | Sell |
12,237
-55
| -0.4% | -$1.67K | 0.08% | 252 |
|
|
2014
Q3 | $361K | Buy |
12,292
+4,602
| +60% | +$135K | 0.06% | 278 |
|
|
2014
Q2 | $235K | Buy |
+7,690
| New | +$235K | 0.05% | 287 |
|