Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,016
| Closed | -$768K | – | 3404 |
|
|
2019
Q4 | $768K | Buy |
17,016
+4,205
| +33% | +$190K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $536K | Sell |
12,811
-84,699
| -87% | -$3.54M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $4.13M | Buy |
97,510
+79,435
| +439% | +$3.37M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $721K | Sell |
18,075
-240,112
| -93% | -$9.58M | ﹤0.01% | 2577 |
|
|
2018
Q4 | $8.8M | Buy |
258,187
+250,459
| +3,241% | +$8.54M | 0.01% | 984 |
|
|
2018
Q3 | $328K | Sell |
7,728
-100,332
| -93% | -$4.26M | ﹤0.01% | 3015 |
|
|
2018
Q2 | $4.23M | Buy |
108,060
+64,516
| +148% | +$2.52M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $1.72M | Sell |
43,544
-30,542
| -41% | -$1.21M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $3.01M | Sell |
74,086
-78,005
| -51% | -$3.17M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $5.65M | Buy |
152,091
+43,578
| +40% | +$1.62M | 0.01% | 1370 |
|
|
2017
Q2 | $3.84M | Sell |
108,513
-7,784
| -7% | -$275K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $3.99M | Buy |
116,297
+54,203
| +87% | +$1.86M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $2.04M | Buy |
62,094
+55,203
| +801% | +$1.82M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $203K | Sell |
6,891
-123,244
| -95% | -$3.63M | ﹤0.01% | 3468 |
|
|
2016
Q2 | $3.57M | Buy |
130,135
+101,825
| +360% | +$2.79M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $786K | Sell |
28,310
-141,510
| -83% | -$3.93M | ﹤0.01% | 2627 |
|
|
2015
Q4 | $4.43M | Sell |
169,820
-31,798
| -16% | -$830K | 0.01% | 1543 |
|
|
2015
Q3 | $5.21M | Sell |
201,618
-82,884
| -29% | -$2.14M | 0.01% | 1437 |
|
|
2015
Q2 | $8.49M | Buy |
+284,502
| New | +$8.49M | 0.01% | 1238 |
|
|
2015
Q1 | – | Sell |
-39,892
| Closed | -$1.21M | – | 4101 |
|
|
2014
Q4 | $1.21M | Buy |
+39,892
| New | +$1.21M | ﹤0.01% | 2644 |
|
|
2014
Q3 | – | Sell |
-28,924
| Closed | -$882K | – | 4068 |
|
|
2014
Q2 | $882K | Buy |
+28,924
| New | +$882K | ﹤0.01% | 2999 |
|
|
2013
Q4 | – | Sell |
-14,582
| Closed | -$365K | – | 4124 |
|
|
2013
Q3 | $365K | Buy |
+14,582
| New | +$365K | ﹤0.01% | 3251 |
|