Creative Financial Designs’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
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2023
Q3 | – | Sell |
-599
| Closed | -$36K | – | 1531 |
|
|
2023
Q2 | $36K | Sell |
599
-180
| -23% | -$10.8K | ﹤0.01% | 714 |
|
|
2023
Q1 | $43.3K | Sell |
779
-460
| -37% | -$25.6K | 0.01% | 629 |
|
|
2022
Q4 | $63.8K | Hold |
1,239
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $57K | Hold |
1,239
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $60K | Buy |
1,239
+125
| +11% | +$6.05K | 0.01% | 520 |
|
|
2022
Q1 | $63K | Buy |
1,114
+220
| +25% | +$12.4K | 0.01% | 514 |
|
|
2021
Q4 | $56K | Buy |
894
+200
| +29% | +$12.5K | 0.01% | 551 |
|
|
2021
Q3 | $40K | Buy |
694
+185
| +36% | +$10.7K | 0.01% | 664 |
|
|
2021
Q2 | $30K | Buy |
509
+174
| +52% | +$10.3K | 0.01% | 743 |
|
|
2021
Q1 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$52K | – | 1172 |
|
|
2020
Q1 | $52K | Hold |
1,700
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $78K | Hold |
1,700
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $68K | Hold |
1,700
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $72K | Hold |
1,700
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $68K | Hold |
1,700
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $58K | Sell |
1,700
-702
| -29% | -$24K | 0.04% | 176 |
|
|
2018
Q3 | $102K | Hold |
2,402
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $94K | Buy |
2,402
+1
| +0% | +$39 | 0.06% | 184 |
|
|
2018
Q1 | $95K | Hold |
2,401
| – | – | 0.06% | 170 |
|
|
2017
Q4 | $97K | Hold |
2,401
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $89K | Hold |
2,401
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $85K | Buy |
2,401
+1
| +0% | +$35 | 0.05% | 190 |
|
|
2017
Q1 | $82K | Sell |
2,400
-1,595
| -40% | -$54.5K | 0.06% | 192 |
|
|
2016
Q4 | $131K | Buy |
+3,995
| New | +$131K | 0.11% | 151 |
|