Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-290
| Closed | -$18K | – | 594 |
|
|
2021
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $17K | Buy |
290
+214
| +282% | +$12.5K | ﹤0.01% | 589 |
|
|
2021
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-192
| Closed | -$9K | – | 554 |
|
|
2019
Q4 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 512 |
|