American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101K | Sell |
2,201
-482
| -18% | -$22.1K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $129K | Sell |
2,683
-30
| -1% | -$1.44K | 0.01% | 1273 |
|
|
2022
Q1 | $153K | Sell |
2,713
-219
| -7% | -$12.4K | 0.01% | 1299 |
|
|
2021
Q4 | $183K | Buy |
2,932
+199
| +7% | +$12.4K | 0.01% | 1202 |
|
|
2021
Q3 | $157K | Sell |
2,733
-290
| -10% | -$16.6K | 0.01% | 1238 |
|
|
2021
Q2 | $178K | Buy |
3,023
+2
| +0.1% | +$118 | 0.01% | 1163 |
|
|
2021
Q1 | $171K | Buy |
3,021
+95
| +3% | +$5.38K | 0.01% | 1091 |
|
|
2020
Q4 | $147K | Buy |
2,926
+93
| +3% | +$4.67K | 0.01% | 1003 |
|
|
2020
Q3 | $116K | Buy |
2,833
+191
| +7% | +$7.82K | 0.01% | 1008 |
|
|
2020
Q2 | $100K | Buy |
2,642
+1,025
| +63% | +$38.8K | 0.01% | 1001 |
|
|
2020
Q1 | $49.1K | Sell |
1,617
-1,279
| -44% | -$38.9K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $131K | Buy |
2,896
+642
| +28% | +$29K | 0.01% | 920 |
|
|
2019
Q3 | $94.3K | Buy |
2,254
+21
| +0.9% | +$878 | 0.01% | 1023 |
|
|
2019
Q2 | $94.7K | Buy |
2,233
+454
| +26% | +$19.3K | 0.01% | 1008 |
|
|
2019
Q1 | $71K | Buy |
1,779
+219
| +14% | +$8.74K | 0.01% | 1040 |
|
|
2018
Q4 | $53.2K | Sell |
1,560
-315
| -17% | -$10.7K | 0.01% | 982 |
|
|
2018
Q3 | $79.4K | Sell |
1,875
-56
| -3% | -$2.37K | 0.01% | 929 |
|
|
2018
Q2 | $75.5K | Sell |
1,931
-2,700
| -58% | -$106K | 0.01% | 915 |
|
|
2018
Q1 | $183K | Buy |
4,631
+2,765
| +148% | +$109K | 0.03% | 551 |
|
|
2017
Q4 | $75.8K | Buy |
+1,866
| New | +$75.8K | 0.01% | 831 |
|