Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,700
| Closed | -$659K | – | 176 |
|
|
2024
Q3 | $659K | Buy |
+8,700
| New | +$659K | 0.19% | 65 |
|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$713K | – | 195 |
|
|
2024
Q1 | $713K | Buy |
10,400
+2,200
| +27% | +$151K | 0.18% | 75 |
|
|
2023
Q4 | $532K | Sell |
8,200
-5,600
| -41% | -$363K | 0.15% | 95 |
|
|
2023
Q3 | $793K | Buy |
13,800
+400
| +3% | +$23K | 0.25% | 63 |
|
|
2023
Q2 | $805K | Buy |
13,400
+800
| +6% | +$48.1K | 0.22% | 73 |
|
|
2023
Q1 | $700K | Buy |
+12,600
| New | +$700K | 0.18% | 85 |
|
|
2019
Q3 | – | Sell |
-85,700
| Closed | -$3.63M | – | 148 |
|
|
2019
Q2 | $3.63M | Buy |
+85,700
| New | +$3.63M | 0.47% | 72 |
|
|
2018
Q4 | – | Sell |
-180,700
| Closed | -$7.66M | – | 130 |
|
|
2018
Q3 | $7.66M | Buy |
+180,700
| New | +$7.66M | 0.6% | 56 |
|
|
2018
Q2 | – | Sell |
-46,400
| Closed | -$1.84M | – | 147 |
|
|
2018
Q1 | $1.84M | Sell |
46,400
-90,100
| -66% | -$3.57M | 0.16% | 108 |
|
|
2017
Q4 | $5.54M | Buy |
136,500
+13,700
| +11% | +$556K | 0.5% | 67 |
|
|
2017
Q3 | $4.56M | Buy |
122,800
+55,100
| +81% | +$2.05M | 0.44% | 69 |
|
|
2017
Q2 | $2.39M | Sell |
67,700
-1,800
| -3% | -$63.7K | 0.24% | 95 |
|
|
2017
Q1 | $2.39M | Sell |
69,500
-34,600
| -33% | -$1.19M | 0.21% | 79 |
|
|
2016
Q4 | $3.42M | Buy |
+104,100
| New | +$3.42M | 0.38% | 67 |
|
|
2014
Q3 | – | Sell |
-44,900
| Closed | -$1.37M | – | 138 |
|
|
2014
Q2 | $1.37M | Buy |
44,900
+15,600
| +53% | +$476K | 0.26% | 55 |
|
|
2014
Q1 | $864K | Sell |
29,300
-17,700
| -38% | -$522K | 0.19% | 73 |
|
|
2013
Q4 | $1.33M | Buy |
+47,000
| New | +$1.33M | 0.33% | 48 |
|