Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,138
| Closed | -$1.65M | – | 200 |
|
|
2014
Q2 | $1.65M | Sell |
54,138
-38,375
| -41% | -$1.17M | 0.1% | 118 |
|
|
2014
Q1 | $2.73M | Buy |
92,513
+3,082
| +3% | +$90.9K | 0.18% | 110 |
|
|
2013
Q4 | $2.54M | Buy |
89,431
+10,857
| +14% | +$308K | 0.19% | 105 |
|
|
2013
Q3 | $1.97M | Buy |
78,574
+24,824
| +46% | +$621K | 0.16% | 137 |
|
|
2013
Q2 | $1.21M | Buy |
+53,750
| New | +$1.21M | 0.12% | 111 |
|