D.B. Root & Company’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 |
-13,624
| Closed | -$614K | – | 188 |
|
|
2019
Q4 | $614K | Buy |
13,624
+304
| +2% | +$13.7K | 0.27% | 106 |
|
|
2019
Q3 | $557K | Sell |
13,320
-585
| -4% | -$24.5K | 0.26% | 115 |
|
|
2019
Q2 | $589K | Sell |
13,905
-1,533
| -10% | -$64.9K | 0.26% | 107 |
|
|
2019
Q1 | $616K | Buy |
+15,438
| New | +$616K | 0.26% | 106 |
|
|
2018
Q4 | – | Sell |
-16,578
| Closed | -$702K | – | 195 |
|
|
2018
Q3 | $702K | Sell |
16,578
-1,747
| -10% | -$74K | 0.31% | 102 |
|
|
2018
Q2 | $717K | Sell |
18,325
-753
| -4% | -$29.5K | 0.34% | 105 |
|
|
2018
Q1 | $755K | Sell |
19,078
-465
| -2% | -$18.4K | 0.4% | 88 |
|
|
2017
Q4 | $793K | Buy |
+19,543
| New | +$793K | 0.68% | 49 |
|