Cullen/Frost Bankers’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 | – | Sell |
-600
| Closed | -$34.5K | – | 1072 |
|
|
2023
Q3 | $34.5K | Hold |
600
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $36.1K | Hold |
600
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $33.3K | Hold |
600
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $30.9K | Hold |
600
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $27K | Sell |
600
-160
| -21% | -$7.2K | ﹤0.01% | 730 |
|
|
2019
Q3 | $32K | Hold |
760
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $32K | Hold |
760
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $30K | Buy |
+760
| New | +$30K | ﹤0.01% | 630 |
|