Investors Capital Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,290
| Closed | -$230K | – | 738 |
|
2015
Q2 | $230K | Buy |
7,290
+7
| +0.1% | +$221 | 0.04% | 570 |
|
2015
Q1 | $231K | Buy |
7,283
+17
| +0.2% | +$539 | 0.04% | 555 |
|
2014
Q4 | $229K | Buy |
7,266
+4
| +0.1% | +$126 | 0.04% | 543 |
|
2014
Q3 | $233K | Buy |
7,262
+281
| +4% | +$9.02K | 0.05% | 518 |
|
2014
Q2 | $238K | Buy |
+6,981
| New | +$238K | 0.04% | 529 |
|