Benjamin F. Edwards & Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.2M | Sell |
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|
2024
Q1 | $14.8M | Sell |
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $12.7M | Sell |
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|
2023
Q2 | $13.9M | Sell |
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|
2023
Q1 | $13.1M | Buy |
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|
2022
Q4 | $12M | Buy |
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|
2022
Q3 | $9.58M | Buy |
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|
2022
Q2 | $9.67M | Buy |
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|
2022
Q1 | $8.92M | Buy |
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|
2021
Q4 | $9.78M | Buy |
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|
2021
Q3 | $8.31M | Buy |
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|
2021
Q2 | $8.5M | Sell |
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|
2021
Q1 | $8.22M | Buy |
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|
2020
Q4 | $796K | Buy |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $390K | Buy |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $413K | Sell |
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|
2019
Q3 | $741K | Buy |
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|
2019
Q2 | $633K | Buy |
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|
2019
Q1 | $337K | Sell |
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|
2018
Q4 | $2.5M | Sell |
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|
2018
Q3 | $9.28M | Buy |
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|
2018
Q2 | $8.53M | Sell |
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|
2018
Q1 | $10.4M | Sell |
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|
2017
Q4 | $11.4M | Buy |
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|
2017
Q3 | $5.34M | Sell |
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|
2017
Q2 | $5.53M | Buy |
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|
2017
Q1 | $5.31M | Buy |
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|
2016
Q4 | $3.42M | Buy |
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|
2016
Q3 | $709K | Buy |
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|
2016
Q2 | $598K | Buy |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $937K | Buy |
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|
2015
Q3 | $132K | Buy |
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|
2015
Q2 | $142K | Buy |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | $89K | Sell |
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|
2014
Q3 | $943K | Buy |
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|
2014
Q2 | $951K | Buy |
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