Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,625
| Closed | -$263K | – | 78 |
|
|
2021
Q1 | $263K | Sell |
4,625
-32
| -0.7% | -$1.82K | 0.11% | 74 |
|
|
2020
Q4 | $234K | Sell |
4,657
-811
| -15% | -$40.8K | 0.11% | 67 |
|
|
2020
Q3 | $223K | Buy |
+5,468
| New | +$223K | 0.12% | 64 |
|
|
2020
Q1 | – | Sell |
-6,002
| Closed | -$271K | – | 62 |
|
|
2019
Q4 | $271K | Buy |
+6,002
| New | +$271K | 0.22% | 56 |
|
|
2019
Q3 | – | Sell |
-5,352
| Closed | -$226K | – | 67 |
|
|
2019
Q2 | $226K | Buy |
5,352
+332
| +7% | +$14K | 0.06% | 150 |
|
|
2019
Q1 | $200K | Buy |
+5,020
| New | +$200K | 0.23% | 56 |
|