Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,870
| Closed | -$325K | – | 195 |
|
|
2016
Q4 | $325K | Hold |
9,870
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $286K | Hold |
9,870
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $270K | Hold |
9,870
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $273K | Sell |
9,870
-2,432
| -20% | -$67.3K | 0.03% | 91 |
|
|
2015
Q4 | $321K | Buy |
+12,302
| New | +$321K | 0.03% | 75 |
|
|
2015
Q3 | – | Sell |
-8,240
| Closed | -$245K | – | 110 |
|
|
2015
Q2 | $245K | Sell |
8,240
-12,642
| -61% | -$376K | 0.02% | 85 |
|
|
2015
Q1 | $650K | Sell |
20,882
-3,855
| -16% | -$120K | 0.06% | 70 |
|
|
2014
Q4 | $750K | Buy |
+24,737
| New | +$750K | 0.07% | 62 |
|
|
2014
Q2 | – | Sell |
-172,082
| Closed | -$5.08M | – | 131 |
|
|
2014
Q1 | $5.08M | Buy |
172,082
+6,529
| +4% | +$193K | 0.51% | 27 |
|
|
2013
Q4 | $4.7M | Buy |
+165,553
| New | +$4.7M | 0.56% | 21 |
|