Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,892
| Closed | -$827K | – | 719 |
|
|
2023
Q1 | $827K | Buy |
14,892
+14
| +0.1% | +$778 | 0.06% | 317 |
|
|
2022
Q4 | $766K | Buy |
+14,878
| New | +$766K | 0.06% | 343 |
|
|
2022
Q2 | – | Sell |
-15,745
| Closed | -$890K | – | 723 |
|
|
2022
Q1 | $890K | Sell |
15,745
-14,792
| -48% | -$836K | 0.06% | 320 |
|
|
2021
Q4 | $1.91M | Sell |
30,537
-25,147
| -45% | -$1.57M | 0.12% | 200 |
|
|
2021
Q3 | $3.19M | Buy |
55,684
+1,663
| +3% | +$95.4K | 0.22% | 117 |
|
|
2021
Q2 | $3.19M | Buy |
54,021
+22,984
| +74% | +$1.36M | 0.21% | 113 |
|
|
2021
Q1 | $1.76M | Buy |
+31,037
| New | +$1.76M | 0.12% | 190 |
|