FDx Advisors’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
Q2 | – | Sell |
-12,759
| Closed | -$505K | – | 940 |
|
|
2018
Q1 | $505K | Buy |
12,759
+4,218
| +49% | +$167K | 0.02% | 760 |
|
|
2017
Q4 | $347K | Sell |
8,541
-2,110
| -20% | -$85.7K | 0.01% | 956 |
|
|
2017
Q3 | $395K | Sell |
10,651
-241
| -2% | -$8.94K | 0.01% | 917 |
|
|
2017
Q2 | $385K | Sell |
10,892
-1,069
| -9% | -$37.8K | 0.01% | 877 |
|
|
2017
Q1 | $411K | Sell |
11,961
-3,462
| -22% | -$119K | 0.01% | 855 |
|
|
2016
Q4 | $507K | Buy |
+15,423
| New | +$507K | 0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-12,020
| Closed | -$353K | – | 915 |
|
|
2014
Q3 | $353K | Sell |
12,020
-4,666
| -28% | -$137K | 0.02% | 725 |
|
|
2014
Q2 | $509K | Buy |
+16,686
| New | +$509K | 0.03% | 576 |
|
|
2014
Q1 | – | Sell |
-133,003
| Closed | -$3.71M | – | 771 |
|
|
2013
Q4 | $3.71M | Buy |
133,003
+20,404
| +18% | +$568K | 0.37% | 45 |
|
|
2013
Q3 | $2.82M | Buy |
112,599
+25,248
| +29% | +$632K | 0.33% | 58 |
|
|
2013
Q2 | $1.97M | Buy |
+87,351
| New | +$1.97M | 0.26% | 88 |
|