Focus Financial Network’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
Q3 | – | Sell |
-4,030
| Closed | -$242K | – | 597 |
|
|
2023
Q2 | $242K | Sell |
4,030
-80
| -2% | -$4.81K | 0.01% | 518 |
|
|
2023
Q1 | $228K | Sell |
4,110
-275
| -6% | -$15.3K | 0.01% | 510 |
|
|
2022
Q4 | $226K | Sell |
4,385
-403
| -8% | -$20.8K | 0.02% | 431 |
|
|
2022
Q3 | $220K | Sell |
4,788
-6,283
| -57% | -$289K | 0.02% | 439 |
|
|
2022
Q2 | $533K | Buy |
11,071
+4,103
| +59% | +$197K | 0.04% | 274 |
|
|
2022
Q1 | $394K | Buy |
+6,968
| New | +$394K | 0.03% | 339 |
|