Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$13.8K | – | 1868 |
|
|
2024
Q1 | $13.8K | Buy |
200
+76
| +61% | +$5.24K | ﹤0.01% | 644 |
|
|
2023
Q4 | $7.87K | Buy |
124
+112
| +933% | +$7.11K | ﹤0.01% | 819 |
|
|
2023
Q3 | $626 | Buy |
+12
| New | +$626 | ﹤0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$645 | – | 1711 |
|
|
2023
Q1 | $645 | Buy |
+56
| New | +$645 | 0.02% | 418 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$534 | – | 1481 |
|
|
2022
Q3 | $534 | Sell |
46
-2
| -4% | -$23 | 0.02% | 385 |
|
|
2022
Q2 | $559 | Sell |
48
-9
| -16% | -$105 | 0.02% | 371 |
|
|
2022
Q1 | $657 | Sell |
57
-5
| -8% | -$58 | 0.02% | 375 |
|
|
2021
Q4 | $724 | Buy |
62
+50
| +417% | +$584 | 0.02% | 430 |
|
|
2021
Q3 | $57K | Hold |
12
| – | – | 0.03% | 510 |
|
|
2021
Q2 | $59K | Hold |
12
| – | – | 0.02% | 514 |
|
|
2021
Q1 | $656 | Hold |
12
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$347 | – | 350 |
|
|
2020
Q1 | $347 | Buy |
+11
| New | +$347 | ﹤0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$4K | – | 1511 |
|
|
2019
Q3 | $4K | Sell |
87
-262
| -75% | -$12K | ﹤0.01% | 742 |
|
|
2019
Q2 | $15K | Buy |
+349
| New | +$15K | 0.01% | 515 |
|