VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $804K | Sell |
23,849
-7,727
| -24% | -$260K | 0.13% | 203 |
|
|
2016
Q1 | $1.11M | Sell |
31,576
-8,958
| -22% | -$315K | 0.12% | 199 |
|
|
2015
Q4 | $1.38M | Buy |
40,534
+8,131
| +25% | +$277K | 0.15% | 167 |
|
|
2015
Q3 | $1.11M | Sell |
32,403
-41,394
| -56% | -$1.42M | 0.13% | 186 |
|
|
2015
Q2 | $2.69M | Buy |
73,797
+3,687
| +5% | +$135K | 0.29% | 86 |
|
|
2015
Q1 | $2.62M | Buy |
70,110
+3,596
| +5% | +$134K | 0.28% | 87 |
|
|
2014
Q4 | $2.38M | Buy |
66,514
+19,961
| +43% | +$715K | 0.27% | 90 |
|
|
2014
Q3 | $1.51M | Buy |
46,553
+19,815
| +74% | +$642K | 0.18% | 134 |
|
|
2014
Q2 | $889K | Buy |
26,738
+832
| +3% | +$27.7K | 0.11% | 209 |
|
|
2014
Q1 | $829K | Sell |
25,906
-11,694
| -31% | -$374K | 0.12% | 219 |
|
|
2013
Q4 | $1.21M | Buy |
+37,600
| New | +$1.21M | 0.19% | 136 |
|
|
2013
Q3 | – | Sell |
-18,488
| Closed | -$502K | – | 548 |
|
|
2013
Q2 | $502K | Buy |
+18,488
| New | +$502K | 0.1% | 249 |
|