AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,173
| Closed | -$252K | – | 194 |
|
|
2020
Q1 | $252K | Sell |
8,173
-8,158
| -50% | -$252K | 0.06% | 162 |
|
|
2019
Q4 | $737K | Sell |
16,331
-36,800
| -69% | -$1.66M | 0.16% | 102 |
|
|
2019
Q3 | $2.22M | Buy |
53,131
+37,421
| +238% | +$1.56M | 0.53% | 44 |
|
|
2019
Q2 | $666K | Buy |
15,710
+1,380
| +10% | +$58.5K | 0.17% | 100 |
|
|
2019
Q1 | $551K | Buy |
14,330
+179
| +1% | +$6.88K | 0.15% | 102 |
|
|
2018
Q4 | $482K | Buy |
14,151
+797
| +6% | +$27.1K | 0.15% | 109 |
|
|
2018
Q3 | $566K | Sell |
13,354
-8,586
| -39% | -$364K | 0.17% | 110 |
|
|
2018
Q2 | $858K | Sell |
21,940
-5,525
| -20% | -$216K | 0.27% | 85 |
|
|
2018
Q1 | $1.09M | Buy |
+27,465
| New | +$1.09M | 0.41% | 69 |
|