Sterne Agee Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.65M | Sell |
70,849
-811
| -1% | -$30.3K | 0.39% | 79 |
|
|
2014
Q4 | $2.57M | Sell |
71,660
-1,178
| -2% | -$42.2K | 0.4% | 77 |
|
|
2014
Q3 | $2.38M | Sell |
72,838
-1,972
| -3% | -$64.5K | 0.38% | 83 |
|
|
2014
Q2 | $2.49M | Sell |
74,810
-10,770
| -13% | -$358K | 0.42% | 73 |
|
|
2014
Q1 | $2.74M | Sell |
85,580
-1,898
| -2% | -$60.8K | 0.54% | 53 |
|
|
2013
Q4 | $2.82M | Buy |
87,478
+8,355
| +11% | +$269K | 0.93% | 22 |
|
|
2013
Q3 | $2.35M | Buy |
79,123
+24,818
| +46% | +$736K | 0.91% | 24 |
|
|
2013
Q2 | $1.47M | Buy |
+54,305
| New | +$1.47M | 0.52% | 58 |
|