Atria Investments’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 |
-14,158
| Closed | -$554K | – | 999 |
|
|
2018
Q2 | $554K | Sell |
14,158
-4,966
| -26% | -$194K | 0.02% | 536 |
|
|
2018
Q1 | $757K | Sell |
19,124
-5,089
| -21% | -$201K | 0.04% | 409 |
|
|
2017
Q4 | $983K | Sell |
24,213
-4,665
| -16% | -$189K | 0.05% | 340 |
|
|
2017
Q3 | $1.07M | Sell |
28,878
-395
| -1% | -$14.7K | 0.06% | 295 |
|
|
2017
Q2 | $1.04M | Sell |
29,273
-1,759
| -6% | -$62.2K | 0.06% | 290 |
|
|
2017
Q1 | $1.07M | Buy |
31,032
+9,417
| +44% | +$323K | 0.07% | 249 |
|
|
2016
Q4 | $711K | Buy |
21,615
+7,625
| +55% | +$251K | 0.05% | 280 |
|
|
2016
Q3 | $412K | Sell |
13,990
-8,567
| -38% | -$252K | 0.04% | 348 |
|
|
2016
Q2 | $624K | Buy |
+22,557
| New | +$624K | 0.07% | 220 |
|