Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$5K | – | 432 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $5K | Sell |
100
-501
| -83% | -$25.1K | ﹤0.01% | 355 |
|
|
2022
Q1 | $34K | Sell |
601
-2,301
| -79% | -$130K | 0.01% | 298 |
|
|
2021
Q4 | $181K | Buy |
+2,902
| New | +$181K | 0.07% | 185 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$246K | – | 418 |
|
|
2018
Q3 | $246K | Buy |
+5,800
| New | +$246K | 0.17% | 129 |
|