Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,282
| Closed | -$456K | – | 1916 |
|
|
2017
Q3 | $456K | Buy |
12,282
+12,027
| +4,716% | +$447K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $9K | Sell |
255
-229
| -47% | -$8.08K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $17K | Buy |
+484
| New | +$17K | ﹤0.01% | 3191 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$707K | – | 4483 |
|
|
2016
Q3 | $707K | Buy |
+24,000
| New | +$707K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$583K | – | 4242 |
|
|
2016
Q1 | $583K | Buy |
+21,000
| New | +$583K | ﹤0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1719 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 3898 |
|
|
2014
Q4 | $1K | Sell |
33
-600
| -95% | -$18.2K | ﹤0.01% | 3851 |
|
|
2014
Q3 | $19K | Sell |
633
-452
| -42% | -$13.6K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $33K | Sell |
1,085
-28,524
| -96% | -$868K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $873K | Buy |
29,609
+29,000
| +4,762% | +$855K | 0.01% | 417 |
|
|
2013
Q4 | $17K | Hold |
609
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q3 | $15K | Sell |
609
-200
| -25% | -$4.93K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $18K | Buy |
+809
| New | +$18K | ﹤0.01% | 1990 |
|