Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-590
| Closed | -$23K | – | 3278 |
|
|
2018
Q2 | $23K | Sell |
590
-1,902
| -76% | -$74.1K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $99K | Buy |
2,492
+1,433
| +135% | +$56.9K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $43K | Buy |
1,059
+20
| +2% | +$812 | ﹤0.01% | 3573 |
|
|
2017
Q3 | $39K | Sell |
1,039
-619
| -37% | -$23.2K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $59K | Buy |
1,658
+111
| +7% | +$3.95K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $53K | Sell |
1,547
-84
| -5% | -$2.88K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $54K | Sell |
1,631
-466
| -22% | -$15.4K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $62K | Buy |
2,097
+1,064
| +103% | +$31.5K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $28K | Buy |
1,033
+406
| +65% | +$11K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $17K | Buy |
+627
| New | +$17K | ﹤0.01% | 3518 |
|