Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,085
| Closed | -$3.05M | – | 44 |
|
|
2018
Q2 | $3.05M | Sell |
78,085
-100,535
| -56% | -$3.93M | 0.52% | 29 |
|
|
2018
Q1 | $7.07M | Sell |
178,620
-2,254
| -1% | -$89.2K | 1.28% | 21 |
|
|
2017
Q4 | $7.34M | Sell |
180,874
-12,497
| -6% | -$507K | 1.32% | 22 |
|
|
2017
Q3 | $7.18M | Sell |
193,371
-8,091
| -4% | -$300K | 1.33% | 22 |
|
|
2017
Q2 | $7.12M | Sell |
201,462
-17,945
| -8% | -$635K | 1.34% | 21 |
|
|
2017
Q1 | $7.53M | Buy |
219,407
+43,074
| +24% | +$1.48M | 1.41% | 24 |
|
|
2016
Q4 | $5.8M | Buy |
176,333
+36,505
| +26% | +$1.2M | 1.12% | 26 |
|
|
2016
Q3 | $4.12M | Sell |
139,828
-117,039
| -46% | -$3.45M | 0.78% | 24 |
|
|
2016
Q2 | $7.04M | Buy |
+256,867
| New | +$7.04M | 1.27% | 23 |
|
|
2016
Q1 | – | Sell |
-182,291
| Closed | -$4.76M | – | 32 |
|
|
2015
Q4 | $4.76M | Sell |
182,291
-118,434
| -39% | -$3.09M | 0.74% | 22 |
|
|
2015
Q3 | $7.77M | Sell |
300,725
-338,014
| -53% | -$8.73M | 1.18% | 21 |
|
|
2015
Q2 | $19.1M | Buy |
638,739
+108,473
| +20% | +$3.24M | 2.71% | 17 |
|
|
2015
Q1 | $16.5M | Buy |
530,266
+102,032
| +24% | +$3.18M | 2.51% | 18 |
|
|
2014
Q4 | $13M | Buy |
428,234
+103,655
| +32% | +$3.14M | 2.14% | 19 |
|
|
2014
Q3 | $9.53M | Buy |
324,579
+85,142
| +36% | +$2.5M | 1.83% | 22 |
|
|
2014
Q2 | $7.31M | Buy |
239,437
+212,933
| +803% | +$6.5M | 1.47% | 24 |
|
|
2014
Q1 | $782K | Buy |
+26,504
| New | +$782K | 0.25% | 29 |
|