Investors Capital Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,290
Closed -$230K 738
2015
Q2
$230K Buy
7,290
+7
+0.1% +$228 0.04% 570
2015
Q1
$231K Buy
7,283
+17
+0.2% +$533 0.04% 555
2014
Q4
$229K Buy
7,266
+4
+0.1% +$126 0.04% 543
2014
Q3
$233K Buy
7,262
+281
+4% +$9.41K 0.05% 518
2014
Q2
$238K Buy
+6,981
New +$233K 0.04% 529

Other funds holding FXZ

Investors Capital Advisory Services's FXZ Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2015, closing a stake of 7,290 shares — an estimated $230K sold.

Investors Capital Advisory Services first reported a position in FXZ in Q2 2014 and held it in 5 quarters. The position peaked at $238K in Q2 2014. 39 funds tracked by Wall St. Rank hold FXZ as of Q3 2015.

  • Investors Capital Advisory Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 7,290 First Trust Materials AlphaDEX Fund shares in Q3 2015, an estimated $230K.
  • Investors Capital Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 5 quarters.
  • Investors Capital Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $238K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.