VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,739
| Closed | -$1.15M | – | 597 |
|
|
2015
Q1 | $1.15M | Buy |
+36,739
| New | +$1.15M | 0.12% | 194 |
|
|
2014
Q1 | – | Sell |
-25,358
| Closed | -$720K | – | 592 |
|
|
2013
Q4 | $720K | Buy |
25,358
+2,524
| +11% | +$71.7K | 0.11% | 224 |
|
|
2013
Q3 | $571K | Buy |
22,834
+1,999
| +10% | +$50K | 0.1% | 235 |
|
|
2013
Q2 | $471K | Buy |
+20,835
| New | +$471K | 0.09% | 267 |
|