CIBC World Market’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 |
-14,827
| Closed | -$824K | – | 1167 |
|
|
2023
Q1 | $824K | Buy |
+14,827
| New | +$824K | ﹤0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-5,927
| Closed | -$370K | – | 1291 |
|
|
2021
Q4 | $370K | Buy |
+5,927
| New | +$370K | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-7,283
| Closed | -$309K | – | 1070 |
|
|
2018
Q3 | $309K | Buy |
+7,283
| New | +$309K | ﹤0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-7,290
| Closed | -$222K | – | 745 |
|
|
2014
Q2 | $222K | Buy |
+7,290
| New | +$222K | ﹤0.01% | 660 |
|