B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,445
| Closed | -$424K | – | 452 |
|
|
2020
Q4 | $424K | Buy |
+8,445
| New | +$424K | 0.05% | 227 |
|
|
2015
Q1 | – | Sell |
-11,389
| Closed | -$345K | – | 1053 |
|
|
2014
Q4 | $345K | Sell |
11,389
-26,050
| -70% | -$789K | 0.28% | 93 |
|
|
2014
Q3 | $1.1M | Sell |
37,439
-35,738
| -49% | -$1.05M | 0.82% | 17 |
|
|
2014
Q2 | $2.23M | Buy |
73,177
+54,778
| +298% | +$1.67M | 1.45% | 3 |
|
|
2014
Q1 | $543K | Buy |
+18,399
| New | +$543K | 0.4% | 47 |
|