CAN
Claraphi Advisory Network’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,120
| Closed | -$638K | – | 305 |
|
|
2021
Q3 | $638K | Buy |
11,120
+167
| +2% | +$9.58K | 0.23% | 109 |
|
|
2021
Q2 | $646K | Sell |
10,953
-691
| -6% | -$40.8K | 0.19% | 118 |
|
|
2021
Q1 | $660K | Buy |
+11,644
| New | +$660K | 0.18% | 119 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 622 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 269 |
|
|
2019
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-17,852
| Closed | -$756K | – | 229 |
|
|
2018
Q3 | $756K | Sell |
17,852
-83
| -0.5% | -$3.52K | 0.42% | 56 |
|
|
2018
Q2 | $701K | Sell |
17,935
-33
| -0.2% | -$1.29K | 0.45% | 60 |
|
|
2018
Q1 | $711K | Buy |
17,968
+720
| +4% | +$28.5K | 0.5% | 52 |
|
|
2017
Q4 | $700K | Buy |
+17,248
| New | +$700K | 0.54% | 53 |
|