New England Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $61K | Buy |
1,923
+207
| +12% | +$6.57K | 0.02% | 545 |
|
|
2014
Q3 | $55K | Buy |
1,716
+731
| +74% | +$23.4K | 0.02% | 589 |
|
|
2014
Q2 | $34K | Buy |
985
+381
| +63% | +$13.2K | 0.01% | 728 |
|
|
2014
Q1 | $20K | Hold |
604
| – | – | 0.01% | 851 |
|
|
2013
Q4 | $20K | Hold |
604
| – | – | 0.01% | 825 |
|
|
2013
Q3 | $18K | Hold |
604
| – | – | 0.01% | 803 |
|
|
2013
Q2 | $16K | Buy |
+604
| New | +$16K | 0.01% | 741 |
|