New England Securities’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
Q4 | – | Sell |
-3,633
| Closed | -$107K | – | 1670 |
|
|
2014
Q3 | $107K | Sell |
3,633
-2,515
| -41% | -$74.1K | 0.04% | 405 |
|
|
2014
Q2 | $188K | Buy |
6,148
+5,487
| +830% | +$168K | 0.07% | 318 |
|
|
2014
Q1 | $19K | Buy |
661
+251
| +61% | +$7.22K | 0.01% | 871 |
|
|
2013
Q4 | $12K | Hold |
410
| – | – | 0.01% | 984 |
|
|
2013
Q3 | $10K | Buy |
+410
| New | +$10K | 0.01% | 981 |
|