Placemark Investments’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 | $1.67M | Buy |
34,085
+16,498
| +94% | +$807K | 0.03% | 633 |
|
|
2014
Q3 | $788K | Buy |
17,587
+4,269
| +32% | +$191K | 0.01% | 981 |
|
|
2014
Q2 | $655K | Buy |
13,318
+1,974
| +17% | +$97.1K | 0.01% | 1061 |
|
|
2014
Q1 | $553K | Buy |
11,344
+2,311
| +26% | +$113K | 0.01% | 1078 |
|
|
2013
Q4 | $439K | Buy |
9,033
+1,283
| +17% | +$62.4K | 0.01% | 1193 |
|
|
2013
Q3 | $340K | Sell |
7,750
-572
| -7% | -$25.1K | 0.01% | 1272 |
|
|
2013
Q2 | $329K | Buy |
+8,322
| New | +$329K | 0.01% | 1224 |
|