FAAS
First Allied Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,656
| Closed | -$302K | – | 1119 |
|
|
2019
Q4 | $302K | Hold |
6,656
| – | – | 0.01% | 928 |
|
|
2019
Q3 | $278K | Sell |
6,656
-118
| -2% | -$4.93K | 0.01% | 925 |
|
|
2019
Q2 | $287K | Sell |
6,774
-1,382
| -17% | -$58.6K | 0.01% | 906 |
|
|
2019
Q1 | $326K | Sell |
8,156
-149
| -2% | -$5.96K | 0.01% | 834 |
|
|
2018
Q4 | $283K | Sell |
8,305
-2,748
| -25% | -$93.6K | 0.01% | 801 |
|
|
2018
Q3 | $469K | Buy |
11,053
+1,640
| +17% | +$69.6K | 0.02% | 746 |
|
|
2018
Q2 | $370K | Sell |
9,413
-3,870
| -29% | -$152K | 0.01% | 794 |
|
|
2018
Q1 | $528K | Buy |
13,283
+2,505
| +23% | +$99.6K | 0.02% | 646 |
|
|
2017
Q4 | $437K | Buy |
10,778
+1,410
| +15% | +$57.2K | 0.02% | 708 |
|
|
2017
Q3 | $346K | Buy |
9,368
+3,608
| +63% | +$133K | 0.01% | 754 |
|
|
2017
Q2 | $203K | Buy |
+5,760
| New | +$203K | 0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-6,132
| Closed | -$202K | – | 1116 |
|
|
2016
Q4 | $202K | Buy |
+6,132
| New | +$202K | 0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-15,266
| Closed | -$424K | – | 1059 |
|
|
2016
Q1 | $424K | Buy |
+15,266
| New | +$424K | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-7,052
| Closed | -$207K | – | 1060 |
|
|
2014
Q3 | $207K | Buy |
+7,052
| New | +$207K | 0.02% | 910 |
|