Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,637
| Closed | -$507K | – | 619 |
|
|
2015
Q3 | $507K | Hold |
19,637
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $586K | Sell |
19,637
-930
| -5% | -$27.8K | 0.03% | 308 |
|
|
2015
Q1 | $641K | Sell |
20,567
-15,332
| -43% | -$478K | 0.04% | 307 |
|
|
2014
Q4 | $1.09M | Sell |
35,899
-809
| -2% | -$24.5K | 0.07% | 182 |
|
|
2014
Q3 | $1.08M | Sell |
36,708
-2,165
| -6% | -$63.6K | 0.07% | 182 |
|
|
2014
Q2 | $1.19M | Buy |
+38,873
| New | +$1.19M | 0.09% | 147 |
|