Placemark Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16.9M | Buy |
473,331
+81,119
| +21% | +$2.9M | 0.3% | 67 |
|
|
2014
Q3 | $12.7M | Buy |
392,212
+373,818
| +2,032% | +$12.1M | 0.23% | 95 |
|
|
2014
Q2 | $613K | Buy |
18,394
+1,906
| +12% | +$63.5K | 0.01% | 1098 |
|
|
2014
Q1 | $529K | Sell |
16,488
-192,506
| -92% | -$6.18M | 0.01% | 1101 |
|
|
2013
Q4 | $6.74M | Buy |
208,994
+33,500
| +19% | +$1.08M | 0.11% | 218 |
|
|
2013
Q3 | $5.21M | Buy |
175,494
+43,942
| +33% | +$1.3M | 0.1% | 237 |
|
|
2013
Q2 | $3.57M | Buy |
+131,552
| New | +$3.57M | 0.08% | 311 |
|