Advisor Partners’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
Q1 | – | Sell |
-5,923
| Closed | -$202K | – | 646 |
|
|
2018
Q4 | $202K | Sell |
5,923
-1,062
| -15% | -$36.2K | 0.03% | 550 |
|
|
2018
Q3 | $296K | Buy |
6,985
+1,500
| +27% | +$63.6K | 0.04% | 455 |
|
|
2018
Q2 | $214K | Buy |
+5,485
| New | +$214K | 0.04% | 525 |
|
|
2018
Q1 | – | Sell |
-5,409
| Closed | -$230K | – | 581 |
|
|
2017
Q4 | $230K | Buy |
+5,409
| New | +$230K | 0.04% | 489 |
|