MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Buy |
639,666
+602,291
| +1,611% | +$19.8M | 0.68% | 28 |
|
|
2016
Q3 | $1.1M | Buy |
37,375
+32,269
| +632% | +$951K | 0.04% | 395 |
|
|
2016
Q2 | $140K | Buy |
5,106
+962
| +23% | +$26.4K | 0.01% | 1217 |
|
|
2016
Q1 | $115K | Buy |
4,144
+64
| +2% | +$1.78K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $106K | Buy |
4,080
+1,046
| +34% | +$27.2K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $78K | Buy |
3,034
+74
| +3% | +$1.9K | 0.01% | 1027 |
|
|
2015
Q2 | $88K | Buy |
2,960
+610
| +26% | +$18.1K | 0.01% | 1044 |
|
|
2015
Q1 | $73K | Sell |
2,350
-1,900
| -45% | -$59K | 0.01% | 1129 |
|
|
2014
Q4 | $129K | Buy |
4,250
+4,050
| +2,025% | +$123K | 0.01% | 716 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1999 |
|