FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,942
| Closed | -$1.09M | – | 982 |
|
|
2024
Q2 | $1.09M | Buy |
+15,942
| New | +$1.09M | 0.05% | 334 |
|
|
2023
Q4 | – | Sell |
-16,901
| Closed | -$971K | – | 911 |
|
|
2023
Q3 | $971K | Buy |
16,901
+4,468
| +36% | +$257K | 0.05% | 341 |
|
|
2023
Q2 | $747K | Sell |
12,433
-26,633
| -68% | -$1.6M | 0.03% | 404 |
|
|
2023
Q1 | $2.17M | Buy |
39,066
+19,454
| +99% | +$1.08M | 0.09% | 169 |
|
|
2022
Q4 | $1.01M | Buy |
19,612
+3,853
| +24% | +$198K | 0.05% | 294 |
|
|
2022
Q3 | $724K | Sell |
15,759
-4,636
| -23% | -$213K | 0.04% | 411 |
|
|
2022
Q2 | $982K | Buy |
+20,395
| New | +$982K | 0.05% | 330 |
|
|
2021
Q4 | – | Sell |
-38,151
| Closed | -$2.19M | – | 876 |
|
|
2021
Q3 | $2.19M | Buy |
38,151
+15,409
| +68% | +$884K | 0.09% | 247 |
|
|
2021
Q2 | $1.34M | Buy |
+22,742
| New | +$1.34M | 0.07% | 330 |
|