Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,900
| Closed | -$3.67M | – | 519 |
|
|
2024
Q2 | $3.67M | Hold |
53,900
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $3.93M | Hold |
53,900
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $3.5M | Hold |
53,900
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $3.1M | Hold |
53,900
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $3.24M | Hold |
53,900
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $2.99M | Buy |
+53,900
| New | +$2.99M | 0.06% | 115 |
|
|
2018
Q1 | – | Sell |
-8,269
| Closed | -$336K | – | 466 |
|
|
2017
Q4 | $336K | Buy |
8,269
+2,609
| +46% | +$106K | 0.02% | 167 |
|
|
2017
Q3 | $210K | Hold |
5,660
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $200K | Hold |
5,660
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $191K | Buy |
+5,660
| New | +$191K | 0.02% | 163 |
|