SI
SII Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,257
| Closed | -$888K | – | 605 |
|
|
2016
Q3 | $888K | Sell |
25,257
-15,785
| -38% | -$555K | 0.07% | 205 |
|
|
2016
Q2 | $1.38M | Sell |
41,042
-4,800
| -10% | -$162K | 0.11% | 157 |
|
|
2016
Q1 | $1.61M | Buy |
45,842
+4,377
| +11% | +$154K | 0.15% | 128 |
|
|
2015
Q4 | $1.41M | Buy |
41,465
+5,097
| +14% | +$174K | 0.18% | 108 |
|
|
2015
Q3 | $1.24M | Buy |
36,368
+22,948
| +171% | +$784K | 0.14% | 147 |
|
|
2015
Q2 | $489K | Sell |
13,420
-28
| -0.2% | -$1.02K | 0.06% | 296 |
|
|
2015
Q1 | $502K | Buy |
13,448
+1,321
| +11% | +$49.3K | 0.06% | 288 |
|
|
2014
Q4 | $435K | Buy |
12,127
+558
| +5% | +$20K | 0.06% | 284 |
|
|
2014
Q3 | $376K | Buy |
11,569
+249
| +2% | +$8.09K | 0.05% | 318 |
|
|
2014
Q2 | $376K | Buy |
+11,320
| New | +$376K | 0.05% | 311 |
|