NES
New England Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $174K | Sell |
4,865
-45,503
| -90% | -$1.63M | 0.06% | 297 |
|
|
2014
Q3 | $1.63M | Buy |
50,368
+7,777
| +18% | +$252K | 0.57% | 31 |
|
|
2014
Q2 | $1.42M | Buy |
42,591
+7,366
| +21% | +$245K | 0.49% | 41 |
|
|
2014
Q1 | $1.13M | Buy |
35,225
+12,728
| +57% | +$408K | 0.43% | 54 |
|
|
2013
Q4 | $726K | Sell |
22,497
-342
| -1% | -$11K | 0.3% | 80 |
|
|
2013
Q3 | $677K | Buy |
22,839
+14,519
| +175% | +$430K | 0.34% | 69 |
|
|
2013
Q2 | $226K | Buy |
+8,320
| New | +$226K | 0.15% | 161 |
|