| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$0 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-866 |
-100.00 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-759 |
-100.00 % |
$0 |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-16.77 % |
2008-10-06 |
1,562 |
$19,947 |
$-5,592 |
-21.89 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
13,850 |
$176,865 |
$-49,583 |
-21.89 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-61,605 |
-100.00 % |
$263,669 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
2,100 |
$26,817 |
$-8,988 |
-25.10 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-17.27 % |
2008-10-03 |
24,400 |
$311,588 |
$-104,432 |
-25.10 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
8,010 |
$102,288 |
$-33,722 |
-24.79 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-27.91 % |
2008-09-25 |
3,004 |
$38,361 |
$-14,930 |
-28.01 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
4,225 |
$53,953 |
$-19,815 |
-26.86 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-38.21 % |
2008-09-19 |
12,159 |
$155,270 |
$-91,922 |
-37.18 % |
No Compare |
- |
- % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-32.88 % |
2008-09-08 |
23,633 |
$301,793 |
$-170,394 |
-36.08 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-34.56 % |
2008-09-08 |
5,925 |
$75,662 |
$-42,719 |
-36.08 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
6,541 |
$83,529 |
$-47,161 |
-36.08 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-24.77 % |
2008-09-08 |
10,264 |
$131,071 |
$-74,003 |
-36.08 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
3,779 |
$48,258 |
$-27,247 |
-36.08 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.31 % |
2008-09-05 |
18,000 |
$229,860 |
$-110,340 |
-32.43 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
240 |
$3,065 |
$-1,471 |
-32.43 % |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-30.47 % |
2008-09-05 |
405 |
$5,172 |
$-2,483 |
-32.43 % |
Added More |
134 |
49.44 % |
$-821 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-31.82 % |
2008-09-05 |
2,813 |
$35,922 |
$-17,244 |
-32.43 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-34.03 % |
2008-09-04 |
179,650 |
$2,294,131 |
$-1,097,662 |
-32.36 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-34.03 % |
2008-09-04 |
264,150 |
$3,373,196 |
$-1,613,957 |
-32.36 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
186 |
$2,375 |
$-1,136 |
-32.36 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
429 |
$5,478 |
$-2,621 |
-32.36 % |
New Holding |
429 |
100.00 % |
$-2,621 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
-37.16 % |
2008-09-04 |
323,723 |
$4,133,943 |
$-1,977,948 |
-32.36 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.31 % |
2008-09-03 |
1 |
$13 |
$-7 |
-34.68 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
11,800 |
$150,686 |
$-73,632 |
-32.82 % |
Sold Some |
-16,323 |
-58.04 % |
$101,856 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
2,945 |
$37,608 |
$-18,082 |
-32.46 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-32.85 % |
2008-08-29 |
1,750 |
$22,348 |
$-10,745 |
-32.46 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
33,477 |
$427,501 |
$-205,549 |
-32.46 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-31.27 % |
2008-08-28 |
55,900 |
$713,843 |
$-343,226 |
-32.46 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-26.36 % |
2008-08-28 |
30,604 |
$390,813 |
$-187,909 |
-32.46 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-27.51 % |
2008-08-28 |
10,000 |
$127,700 |
$-61,400 |
-32.46 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
1,864 |
$23,803 |
$-11,445 |
-32.46 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-30.76 % |
2008-08-28 |
146,499 |
$1,870,792 |
$-899,504 |
-32.46 % |
No Compare |
- |
- % |
- |
| Rmr Preferred Dividend Fund |
Institution |
-36.27 % |
2008-08-28 |
9,800 |
$125,146 |
$-60,172 |
-32.46 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-36.51 % |
2008-08-28 |
12,030 |
$153,623 |
$-73,864 |
-32.46 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
28,868 |
$368,644 |
$-177,250 |
-32.46 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-30.16 % |
2008-08-28 |
15,780 |
$201,511 |
$-96,889 |
-32.46 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-25.72 % |
2008-08-27 |
100,000 |
$1,277,000 |
$-571,000 |
-30.89 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-27.87 % |
2008-08-27 |
559 |
$7,138 |
$-3,192 |
-30.89 % |
Added More |
281 |
101.07 % |
$-1,605 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-32.18 % |
2008-08-27 |
1,504 |
$19,206 |
$-8,588 |
-30.89 % |
No Compare |
- |
- % |
- |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-28.25 % |
2008-08-27 |
216,775 |
$2,768,217 |
$-1,237,785 |
-30.89 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-34.24 % |
2008-08-27 |
2,008 |
$25,642 |
$-11,466 |
-30.89 % |
New Holding |
2,008 |
100.00 % |
$-11,466 |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-28.49 % |
2008-08-27 |
173,362 |
$2,213,833 |
$-989,897 |
-30.89 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-29.52 % |
2008-08-26 |
1,480,610 |
$18,907,390 |
$-8,098,937 |
-29.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
264,670 |
$3,379,836 |
$-1,392,164 |
-29.17 % |
No Compare |
- |
- % |
- |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-23.38 % |
2008-08-22 |
1,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-31.53 % |
2008-08-18 |
32,000 |
$408,640 |
$-219,840 |
-34.97 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-30.27 % |
2008-08-08 |
16,526 |
$211,037 |
$-129,894 |
-38.09 % |
Added More |
14,826 |
872.11 % |
$-116,532 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-28.56 % |
2008-07-29 |
2,886 |
$36,854 |
$-23,521 |
-38.95 % |
No Compare |
- |
- % |
- |