AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52K | Hold |
700
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $53K | Sell |
700
-700
| -50% | -$53K | 0.02% | 331 |
|
|
2024
Q2 | $95K | Hold |
1,400
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $102K | Hold |
1,400
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $91K | Hold |
1,400
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $80K | Hold |
1,400
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $84K | Hold |
1,400
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $78K | Buy |
1,400
+410
| +41% | +$22.8K | 0.04% | 188 |
|
|
2022
Q4 | $51K | Buy |
+990
| New | +$51K | 0.03% | 208 |
|