First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154
| Closed | -$7K | – | 1447 |
|
|
2019
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 1169 |
|
|
2018
Q3 | – | Sell |
-10,476
| Closed | -$408K | – | 1551 |
|
|
2018
Q2 | $408K | Sell |
10,476
-1,686
| -14% | -$65.7K | 0.03% | 268 |
|
|
2018
Q1 | $477K | Sell |
12,162
-1,919
| -14% | -$75.3K | 0.05% | 209 |
|
|
2017
Q4 | $582K | Sell |
14,081
-3,939
| -22% | -$163K | 0.06% | 195 |
|
|
2017
Q3 | $674K | Sell |
18,020
-1,920
| -10% | -$71.8K | 0.07% | 183 |
|
|
2017
Q2 | $711K | Sell |
19,940
-12,873
| -39% | -$459K | 0.08% | 175 |
|
|
2017
Q1 | $1.13M | Buy |
+32,813
| New | +$1.13M | 0.13% | 148 |
|
|
2014
Q4 | – | Sell |
-319,699
| Closed | -$9.39M | – | 1514 |
|
|
2014
Q3 | $9.39M | Sell |
319,699
-11,122
| -3% | -$327K | 1.47% | 6 |
|
|
2014
Q2 | $9.75M | Buy |
330,821
+264,591
| +400% | +$7.8M | 1.41% | 7 |
|
|
2014
Q1 | $1.95M | Buy |
66,230
+9,490
| +17% | +$280K | 0.27% | 95 |
|
|
2013
Q4 | $1.53M | Buy |
+56,740
| New | +$1.53M | 0.23% | 106 |
|