VSR Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.05M | Buy |
+32,588
| New | +$1.05M | 0.17% | 158 |
|
|
2014
Q4 | – | Sell |
-26,577
| Closed | -$854K | – | 589 |
|
|
2014
Q3 | $854K | Sell |
26,577
-38,902
| -59% | -$1.25M | 0.1% | 225 |
|
|
2014
Q2 | $2.24M | Sell |
65,479
-23,575
| -26% | -$805K | 0.28% | 88 |
|
|
2014
Q1 | $2.97M | Buy |
89,054
+79,456
| +828% | +$2.65M | 0.42% | 56 |
|
|
2013
Q4 | $311K | Sell |
9,598
-14,107
| -60% | -$457K | 0.05% | 413 |
|
|
2013
Q3 | $688K | Buy |
+23,705
| New | +$688K | 0.12% | 189 |
|