Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,888
| Closed | -$1.01M | – | 2157 |
|
|
2024
Q2 | $1.01M | Sell |
14,888
-174
| -1% | -$11.8K | 0.01% | 971 |
|
|
2024
Q1 | $1.1M | Sell |
15,062
-6,346
| -30% | -$463K | 0.01% | 710 |
|
|
2023
Q4 | $1.39M | Sell |
21,408
-5,724
| -21% | -$371K | 0.01% | 614 |
|
|
2023
Q3 | $1.56M | Sell |
27,132
-4,538
| -14% | -$261K | 0.02% | 544 |
|
|
2023
Q2 | $1.9M | Sell |
31,670
-11,845
| -27% | -$712K | 0.02% | 472 |
|
|
2023
Q1 | $2.42M | Sell |
43,515
-18,054
| -29% | -$1M | 0.03% | 387 |
|
|
2022
Q4 | $3.17M | Buy |
61,569
+4,591
| +8% | +$236K | 0.04% | 322 |
|
|
2022
Q3 | $2.62M | Sell |
56,978
-2,988
| -5% | -$137K | 0.04% | 327 |
|
|
2022
Q2 | $2.89M | Buy |
59,966
+1,138
| +2% | +$54.8K | 0.04% | 304 |
|
|
2022
Q1 | $3.32M | Buy |
58,828
+8,526
| +17% | +$480K | 0.05% | 280 |
|
|
2021
Q4 | $3.14M | Buy |
50,302
+920
| +2% | +$57.4K | 0.05% | 282 |
|
|
2021
Q3 | $2.83M | Buy |
49,382
+1,847
| +4% | +$106K | 0.05% | 276 |
|
|
2021
Q2 | $2.81M | Buy |
47,535
+25,719
| +118% | +$1.52M | 0.05% | 268 |
|
|
2021
Q1 | $1.23M | Buy |
21,816
+7,999
| +58% | +$451K | 0.03% | 384 |
|
|
2020
Q4 | $696K | Buy |
+13,817
| New | +$696K | 0.02% | 457 |
|