Dorsey Wright & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-47,036
| Closed | -$1.99M | – | 302 |
|
2018
Q3 | $1.99M | Buy |
47,036
+1,838
| +4% | +$77.9K | 0.36% | 90 |
|
2018
Q2 | $1.77M | Sell |
45,198
-780
| -2% | -$30.5K | 0.26% | 97 |
|
2018
Q1 | $1.82M | Sell |
45,978
-2,814
| -6% | -$111K | 0.28% | 93 |
|
2017
Q4 | $1.98M | Buy |
48,792
+1,918
| +4% | +$77.8K | 0.36% | 87 |
|
2017
Q3 | $1.74M | Sell |
46,874
-2,816
| -6% | -$105K | 0.4% | 89 |
|
2017
Q2 | $1.76M | Sell |
49,690
-366
| -0.7% | -$12.9K | 0.54% | 84 |
|
2017
Q1 | $1.72M | Buy |
+50,056
| New | +$1.72M | 0.59% | 82 |
|