Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,153
| Closed | -$827K | – | 537 |
|
|
2018
Q2 | $827K | Sell |
21,153
-27,622
| -57% | -$1.08M | 0.03% | 293 |
|
|
2018
Q1 | $1.93M | Sell |
48,775
-593
| -1% | -$23.5K | 0.07% | 193 |
|
|
2017
Q4 | $2M | Sell |
49,368
-8,966
| -15% | -$364K | 0.07% | 180 |
|
|
2017
Q3 | $2.17M | Sell |
58,334
-3,025
| -5% | -$112K | 0.08% | 164 |
|
|
2017
Q2 | $2.17M | Sell |
61,359
-5,456
| -8% | -$193K | 0.1% | 100 |
|
|
2017
Q1 | $2.29M | Buy |
+66,815
| New | +$2.29M | 0.12% | 92 |
|