Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.75M | Sell |
123,570
-292,964
| -70% | -$8.88M | 0.07% | 365 |
|
|
2014
Q3 | $12.2M | Buy |
416,534
+108,602
| +35% | +$3.19M | 0.23% | 101 |
|
|
2014
Q2 | $9.4M | Buy |
307,932
+297,544
| +2,864% | +$9.08M | 0.17% | 136 |
|
|
2014
Q1 | $307K | Sell |
10,388
-226,109
| -96% | -$6.68M | 0.01% | 1331 |
|
|
2013
Q4 | $6.71M | Buy |
236,497
+41,247
| +21% | +$1.17M | 0.11% | 219 |
|
|
2013
Q3 | $4.88M | Buy |
195,250
+52,379
| +37% | +$1.31M | 0.09% | 263 |
|
|
2013
Q2 | $3.23M | Buy |
+142,871
| New | +$3.23M | 0.07% | 340 |
|