VAM
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Visionary Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Visionary Asset Management’s Portfolio FXD Stock Details FXD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,776
Closed -$572K – 115
2015
Q4 		$572K Sell
16,776
-2,599
-13% -$88.6K 0.39% 29
2015
Q3 		$664K Buy
19,375
+698
+4% +$23.9K 0.47% 14
2015
Q2 		$682K Buy
+18,677
New +$682K 0.23% 87