Citigroup’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 | – | Sell |
-300
| Closed | -$21.9K | – | 5654 |
|
|
2024
Q1 | $21.9K | Hold |
300
| – | – | ﹤0.01% | 5009 |
|
|
2023
Q4 | $19.5K | Hold |
300
| – | – | ﹤0.01% | 4999 |
|
|
2023
Q3 | $17.2K | Hold |
300
| – | – | ﹤0.01% | 4433 |
|
|
2023
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 4982 |
|
|
2023
Q1 | $16.7K | Hold |
300
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q4 | $15.5K | Sell |
300
-8,921
| -97% | -$454K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $424K | Buy |
9,221
+2,067
| +29% | +$105K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $344K | Sell |
7,154
-205
| -3% | -$10.8K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $416K | Buy |
7,359
+122
| +2% | +$7.05K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $452K | Buy |
7,237
+5,613
| +346% | +$341K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $93K | Sell |
1,624
-5,901
| -78% | -$351K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $444K | Buy |
7,525
+1,010
| +16% | +$59.7K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $369K | Buy |
6,515
+1,583
| +32% | +$84.5K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $247K | Buy |
4,932
+2,107
| +75% | +$97.5K | ﹤0.01% | 4830 |
|
|
2020
Q3 | $116K | Sell |
2,825
-178
| -6% | -$7.19K | ﹤0.01% | 5004 |
|
|
2020
Q2 | $114K | Sell |
3,003
-723
| -19% | -$25.2K | ﹤0.01% | 5472 |
|
|
2020
Q1 | $113K | Sell |
3,726
-1,559
| -29% | -$63.2K | ﹤0.01% | 5247 |
|
|
2019
Q4 | $239K | Sell |
5,285
-500
| -9% | -$21.8K | ﹤0.01% | 5035 |
|
|
2019
Q3 | $242K | Buy |
5,785
+70
| +1% | +$2.91K | ﹤0.01% | 4993 |
|
|
2019
Q2 | $242K | Sell |
5,715
-135
| -2% | -$5.53K | ﹤0.01% | 5101 |
|
|
2019
Q1 | $233K | Sell |
5,850
-609
| -9% | -$23.4K | ﹤0.01% | 4947 |
|
|
2018
Q4 | $220K | Sell |
6,459
-3,569
| -36% | -$134K | ﹤0.01% | 4924 |
|
|
2018
Q3 | $425K | Buy |
10,028
+279
| +3% | +$11.6K | ﹤0.01% | 4478 |
|
|
2018
Q2 | $381K | Buy |
9,749
+299
| +3% | +$11.9K | ﹤0.01% | 4388 |
|
|
2018
Q1 | $374K | Sell |
9,450
-897
| -9% | -$36.6K | ﹤0.01% | 4290 |
|
|
2017
Q4 | $420K | Buy |
10,347
+330
| +3% | +$12.8K | ﹤0.01% | 4290 |
|
|
2017
Q3 | $372K | Buy |
10,017
+1,767
| +21% | +$63.2K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $292K | Buy |
8,250
+1,474
| +22% | +$51.2K | ﹤0.01% | 4472 |
|
|
2017
Q1 | $233K | Sell |
6,776
-100,031
| -94% | -$3.41M | ﹤0.01% | 4540 |
|
|
2016
Q4 | $3.51M | Buy |
106,807
+104,078
| +3,814% | +$3.26M | 0.01% | 2251 |
|
|
2016
Q3 | $80K | Sell |
2,729
-478
| -15% | -$13.8K | ﹤0.01% | 5348 |
|
|
2016
Q2 | $88K | Sell |
3,207
-2,324
| -42% | -$65.1K | ﹤0.01% | 5181 |
|
|
2016
Q1 | $153K | Buy |
5,531
+1,214
| +28% | +$30.7K | ﹤0.01% | 5335 |
|
|
2015
Q4 | $113K | Sell |
4,317
-24,898
| -85% | -$675K | ﹤0.01% | 5284 |
|
|
2015
Q3 | $755K | Sell |
29,215
-4,909
| -14% | -$139K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $1.02M | Buy |
34,124
+27,925
| +450% | +$866K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $193K | Buy |
6,199
+2,479
| +67% | +$75.6K | ﹤0.01% | 4559 |
|
|
2014
Q4 | $113K | Buy |
3,720
+627
| +20% | +$18.6K | ﹤0.01% | 5149 |
|
|
2014
Q3 | $91K | Buy |
3,093
+2,060
| +199% | +$62.2K | ﹤0.01% | 4844 |
|
|
2014
Q2 | $31K | Buy |
1,033
+209
| +25% | +$6.23K | ﹤0.01% | 5503 |
|
|
2014
Q1 | $24K | Buy |
824
+103
| +14% | +$2.94K | ﹤0.01% | 5929 |
|
|
2013
Q4 | $20K | Buy |
+721
| New | +$19.2K | ﹤0.01% | 6171 |
|
Other funds holding FXR
RJFSA
RJA
ODG
