Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,277
| Closed | -$626K | – | 4406 |
|
|
2023
Q1 | $626K | Sell |
11,277
-13,563
| -55% | -$753K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $1.28M | Sell |
24,840
-5,721
| -19% | -$295K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $1.41M | Buy |
30,561
+19,012
| +165% | +$874K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $556K | Buy |
11,549
+2,558
| +28% | +$123K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $509K | Buy |
8,991
+3,817
| +74% | +$216K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $323K | Buy |
5,174
+1,297
| +33% | +$81K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $222K | Sell |
3,877
-252
| -6% | -$14.4K | ﹤0.01% | 4164 |
|
|
2021
Q2 | $244K | Buy |
+4,129
| New | +$244K | ﹤0.01% | 4032 |
|
|
2018
Q2 | – | Sell |
-5,455
| Closed | -$216K | – | 4232 |
|
|
2018
Q1 | $216K | Buy |
+5,455
| New | +$216K | ﹤0.01% | 3904 |
|