New England Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $14K | Sell |
279
-1,458
| -84% | -$73.2K | ﹤0.01% | 990 |
|
|
2014
Q3 | $78K | Sell |
1,737
-4,718
| -73% | -$212K | 0.03% | 489 |
|
|
2014
Q2 | $317K | Buy |
6,455
+3,903
| +153% | +$192K | 0.11% | 217 |
|
|
2014
Q1 | $124K | Sell |
2,552
-212
| -8% | -$10.3K | 0.05% | 351 |
|
|
2013
Q4 | $134K | Buy |
2,764
+325
| +13% | +$15.8K | 0.06% | 350 |
|
|
2013
Q3 | $107K | Buy |
+2,439
| New | +$107K | 0.05% | 333 |
|