Breiter 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,536
| Closed | -$298K | – | 110 |
|
2019
Q1 | $298K | Buy |
+7,536
| New | +$298K | 0.4% | 89 |
|
2018
Q4 | – | Sell |
-26,002
| Closed | -$1.1M | – | 89 |
|
2018
Q3 | $1.1M | Buy |
+26,002
| New | +$1.1M | 1.4% | 17 |
|
2018
Q2 | – | Sell |
-7,536
| Closed | -$298K | – | 120 |
|
2018
Q1 | $298K | Sell |
7,536
-271
| -3% | -$10.7K | 0.4% | 86 |
|
2017
Q4 | $317K | Buy |
+7,807
| New | +$317K | 0.46% | 78 |
|