SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,977
| Closed | -$202K | – | 2739 |
|
|
2017
Q4 | $202K | Sell |
4,977
-59
| -1% | -$2.4K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $187K | Sell |
5,036
-9,660
| -66% | -$359K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $520K | Buy |
14,696
+890
| +6% | +$31.5K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $474K | Buy |
+13,806
| New | +$474K | ﹤0.01% | 1692 |
|
|
2016
Q4 | – | Sell |
-3,689
| Closed | -$109K | – | 2728 |
|
|
2016
Q3 | $109K | Sell |
3,689
-46,143
| -93% | -$1.36M | ﹤0.01% | 2672 |
|
|
2016
Q2 | $1.37M | Buy |
+49,832
| New | +$1.37M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-18,194
| Closed | -$552K | – | 2287 |
|
|
2014
Q4 | $552K | Buy |
18,194
+10,601
| +140% | +$322K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $223K | Buy |
7,593
+2,882
| +61% | +$84.6K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $144K | Sell |
4,711
-10,062
| -68% | -$308K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $436K | Sell |
14,773
-55,490
| -79% | -$1.64M | ﹤0.01% | 1400 |
|
|
2013
Q4 | $2M | Buy |
+70,263
| New | +$2M | 0.01% | 866 |
|