Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,959
| Closed | -$285K | – | 98 |
|
|
2023
Q3 | $285K | Sell |
4,959
-3,113
| -39% | -$179K | 0.33% | 72 |
|
|
2023
Q2 | $485K | Sell |
8,072
-5,348
| -40% | -$321K | 0.56% | 45 |
|
|
2023
Q1 | $745K | Buy |
+13,420
| New | +$745K | 0.7% | 42 |
|
|
2022
Q3 | – | Sell |
-39,827
| Closed | -$1.92M | – | 81 |
|
|
2022
Q2 | $1.92M | Buy |
39,827
+6,052
| +18% | +$291K | 1.55% | 28 |
|
|
2022
Q1 | $1.91M | Sell |
33,775
-41,908
| -55% | -$2.37M | 1.13% | 33 |
|
|
2021
Q4 | $4.72M | Sell |
75,683
-9,271
| -11% | -$579K | 1.77% | 12 |
|
|
2021
Q3 | $4.87M | Sell |
84,954
-9,167
| -10% | -$526K | 1.89% | 9 |
|
|
2021
Q2 | $5.55M | Buy |
+94,121
| New | +$5.55M | 2.07% | 8 |
|
|
2021
Q1 | – | Sell |
-118,178
| Closed | -$5.93M | – | 184 |
|
|
2020
Q4 | $5.93M | Sell |
118,178
-29,331
| -20% | -$1.47M | 2.37% | 6 |
|
|
2020
Q3 | $6.04M | Sell |
147,509
-50,980
| -26% | -$2.09M | 2.8% | 9 |
|
|
2020
Q2 | $7.51M | Buy |
+198,489
| New | +$7.51M | 3.56% | 5 |
|
|
2020
Q1 | – | Sell |
-324,880
| Closed | -$14.7M | – | 62 |
|
|
2019
Q4 | $14.7M | Buy |
324,880
+324,466
| +78,373% | +$14.6M | 7.67% | 6 |
|
|
2019
Q3 | $17K | Sell |
414
-445,819
| -100% | -$18.3M | 0.01% | 124 |
|
|
2019
Q2 | $18.3M | Sell |
446,233
-182,282
| -29% | -$7.48M | 8.72% | 6 |
|
|
2019
Q1 | $25.1M | Buy |
+628,515
| New | +$25.1M | 8.62% | 2 |
|