SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,869
| Closed | -$599K | – | 609 |
|
|
2016
Q2 | $599K | Buy |
+21,869
| New | +$599K | 0.05% | 275 |
|
|
2015
Q3 | – | Sell |
-18,428
| Closed | -$546K | – | 564 |
|
|
2015
Q2 | $546K | Buy |
18,428
+10,371
| +129% | +$307K | 0.06% | 269 |
|
|
2015
Q1 | $249K | Sell |
8,057
-660
| -8% | -$20.4K | 0.03% | 449 |
|
|
2014
Q4 | $263K | Buy |
+8,717
| New | +$263K | 0.03% | 401 |
|