Asset Dedication LLC’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
Q4 | – | Sell |
-303
| Closed | -$14K | – | 1048 |
|
|
2022
Q3 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 761 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 610 |
|
|
2019
Q2 | $0 | Sell |
5
-133
| -96% | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 435 |
|