Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $726K | Sell |
16,111
-1,216
| -7% | -$54.8K | 0.01% | 1415 |
|
|
2019
Q3 | $724K | Sell |
17,327
-241
| -1% | -$10.1K | 0.01% | 1353 |
|
|
2019
Q2 | $744K | Sell |
17,568
-3,037
| -15% | -$129K | 0.01% | 1328 |
|
|
2019
Q1 | $822K | Buy |
20,605
+792
| +4% | +$31.6K | 0.01% | 1222 |
|
|
2018
Q4 | $675K | Sell |
19,813
-52,876
| -73% | -$1.8M | 0.01% | 1202 |
|
|
2018
Q3 | $3.08M | Buy |
72,689
+4,757
| +7% | +$202K | 0.03% | 488 |
|
|
2018
Q2 | $2.66M | Buy |
67,932
+3,122
| +5% | +$122K | 0.04% | 448 |
|
|
2018
Q1 | $2.57M | Buy |
64,810
+1,711
| +3% | +$67.7K | 0.04% | 468 |
|
|
2017
Q4 | $2.56M | Sell |
63,099
-562
| -0.9% | -$22.8K | 0.03% | 475 |
|
|
2017
Q3 | $2.36M | Buy |
63,661
+34,287
| +117% | +$1.27M | 0.04% | 454 |
|
|
2017
Q2 | $1.04M | Buy |
29,374
+1,044
| +4% | +$36.9K | 0.02% | 736 |
|
|
2017
Q1 | $973K | Sell |
28,330
-176,824
| -86% | -$6.07M | 0.02% | 722 |
|
|
2016
Q4 | $6.75M | Buy |
205,154
+197,894
| +2,726% | +$6.51M | 0.15% | 149 |
|
|
2016
Q3 | $215K | Buy |
7,260
+328
| +5% | +$9.71K | 0.01% | 1474 |
|
|
2016
Q2 | $188K | Buy |
+6,932
| New | +$188K | ﹤0.01% | 1499 |
|