Investors Capital Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,063
| Closed | -$206K | – | 712 |
|
|
2015
Q4 | $206K | Sell |
6,063
-1,216
| -17% | -$41.3K | 0.04% | 574 |
|
|
2015
Q3 | $249K | Buy |
7,279
+18
| +0.2% | +$616 | 0.05% | 502 |
|
|
2015
Q2 | $265K | Buy |
7,261
+12
| +0.2% | +$438 | 0.05% | 521 |
|
|
2015
Q1 | $270K | Buy |
7,249
+3
| +0% | +$112 | 0.05% | 498 |
|
|
2014
Q4 | $259K | Hold |
7,246
| – | – | 0.05% | 489 |
|
|
2014
Q3 | $234K | Buy |
7,246
+68
| +0.9% | +$2.2K | 0.05% | 517 |
|
|
2014
Q2 | $238K | Buy |
+7,178
| New | +$238K | 0.04% | 528 |
|