Ameriprise’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
Q2 | – | Sell |
-4,447
| Closed | -$251K | – | 3925 |
|
|
2022
Q1 | $251K | Buy |
+4,447
| New | +$251K | ﹤0.01% | 3698 |
|
|
2017
Q4 | – | Sell |
-18,436
| Closed | -$684K | – | 3663 |
|
|
2017
Q3 | $684K | Sell |
18,436
-199,396
| -92% | -$7.4M | ﹤0.01% | 3107 |
|
|
2017
Q2 | $7.7M | Sell |
217,832
-71,136
| -25% | -$2.51M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $9.92M | Buy |
288,968
+22,164
| +8% | +$761K | 0.01% | 1524 |
|
|
2016
Q4 | $8.76M | Buy |
+266,804
| New | +$8.76M | ﹤0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-13,824
| Closed | -$431K | – | 3989 |
|
|
2015
Q1 | $431K | Sell |
13,824
-9,987
| -42% | -$311K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $722K | Buy |
23,811
+469
| +2% | +$14.2K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $686K | Buy |
23,342
+148
| +0.6% | +$4.35K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $708K | Buy |
23,194
+15,326
| +195% | +$468K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $232K | Sell |
7,868
-10,489
| -57% | -$309K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $517K | Buy |
18,357
+13,819
| +305% | +$389K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $114K | Buy |
4,538
+114
| +3% | +$2.86K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $100K | Buy |
+4,424
| New | +$100K | ﹤0.01% | 3390 |
|