Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-288
| Closed | -$12K | – | 4665 |
|
|
2019
Q2 | $12K | Hold |
288
| – | – | ﹤0.01% | 4562 |
|
|
2019
Q1 | $11K | Hold |
288
| – | – | ﹤0.01% | 4554 |
|
|
2018
Q4 | $9K | Sell |
288
-436
| -60% | -$13.6K | ﹤0.01% | 4482 |
|
|
2018
Q3 | $30K | Buy |
724
+66
| +10% | +$2.74K | ﹤0.01% | 4533 |
|
|
2018
Q2 | $25K | Buy |
658
+353
| +116% | +$13.4K | ﹤0.01% | 4634 |
|
|
2018
Q1 | $11K | Buy |
+305
| New | +$11K | ﹤0.01% | 4679 |
|
|
2015
Q1 | – | Sell |
-34,202
| Closed | -$1.04M | – | 4838 |
|
|
2014
Q4 | $1.04M | Buy |
34,202
+33,914
| +11,776% | +$1.03M | ﹤0.01% | 3126 |
|
|
2014
Q3 | $8K | Hold |
288
| – | – | ﹤0.01% | 4831 |
|
|
2014
Q2 | $8K | Hold |
288
| – | – | ﹤0.01% | 4971 |
|
|
2014
Q1 | $8K | Sell |
288
-3,422
| -92% | -$95.1K | ﹤0.01% | 4899 |
|
|
2013
Q4 | $105K | Sell |
3,710
-3,422
| -48% | -$96.8K | ﹤0.01% | 4008 |
|
|
2013
Q3 | $177K | Buy |
7,132
+3,057
| +75% | +$75.9K | ﹤0.01% | 4170 |
|
|
2013
Q2 | $91K | Buy |
+4,075
| New | +$91K | ﹤0.01% | 4243 |
|