SWM
Segment Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,375
| Closed | -$1.64M | – | 206 |
|
|
2017
Q4 | $1.64M | Buy |
40,375
+23,660
| +142% | +$960K | 0.4% | 80 |
|
|
2017
Q3 | $620K | Buy |
16,715
+3,100
| +23% | +$115K | 0.16% | 112 |
|
|
2017
Q2 | $481K | Buy |
13,615
+5,036
| +59% | +$178K | 0.13% | 122 |
|
|
2017
Q1 | $294K | Buy |
+8,579
| New | +$294K | 0.1% | 144 |
|