WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Buy |
6,370
+1,308
| +26% | +$46.2K | 0.05% | 344 |
|
|
2017
Q1 | $174K | Buy |
5,062
+4,413
| +680% | +$152K | 0.05% | 358 |
|
|
2016
Q4 | $21K | Sell |
649
-140
| -18% | -$4.53K | 0.01% | 921 |
|
|
2016
Q3 | $23K | Hold |
789
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $22K | Hold |
789
| – | – | 0.01% | 893 |
|
|
2016
Q1 | $22K | Buy |
789
+1
| +0.1% | +$28 | 0.01% | 861 |
|
|
2015
Q4 | $21K | Buy |
788
+237
| +43% | +$6.32K | 0.01% | 881 |
|
|
2015
Q3 | $14K | Hold |
551
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $16K | Buy |
551
+104
| +23% | +$3.02K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $14K | Buy |
447
+94
| +27% | +$2.94K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 1410 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | – | – | 2094 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1987 |
|