Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,828
| Closed | -$206K | – | 169 |
|
|
2024
Q1 | $206K | Sell |
2,828
-1,348
| -32% | -$98.4K | 0.12% | 159 |
|
|
2023
Q4 | $271K | Sell |
4,176
-1,642
| -28% | -$107K | 0.16% | 150 |
|
|
2023
Q3 | $334K | Sell |
5,818
-288
| -5% | -$16.5K | 0.22% | 111 |
|
|
2023
Q2 | $367K | Sell |
6,106
-807
| -12% | -$48.5K | 0.24% | 114 |
|
|
2023
Q1 | $384K | Buy |
6,913
+2,311
| +50% | +$128K | 0.23% | 111 |
|
|
2022
Q4 | $237K | Hold |
4,602
| – | – | 0.15% | 160 |
|
|
2022
Q3 | $211K | Sell |
4,602
-63
| -1% | -$2.89K | 0.15% | 157 |
|
|
2022
Q2 | $225K | Sell |
4,665
-17
| -0.4% | -$820 | 0.15% | 165 |
|
|
2022
Q1 | $265K | Sell |
4,682
-135
| -3% | -$7.64K | 0.15% | 163 |
|
|
2021
Q4 | $301K | Buy |
+4,817
| New | +$301K | 0.16% | 158 |
|