HAM
Harmony Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
23,252
| – | – | 0.65% | 39 |
|
|
2025
Q1 | $1.62M | Hold |
23,252
| – | – | 0.68% | 41 |
|
|
2024
Q4 | $1.74M | Sell |
23,252
-392
| -2% | -$29.3K | 0.69% | 40 |
|
|
2024
Q3 | $1.79M | Buy |
23,644
+347
| +1% | +$26.3K | 0.66% | 48 |
|
|
2024
Q2 | $1.59M | Sell |
23,297
-72
| -0.3% | -$4.9K | 0.66% | 44 |
|
|
2024
Q1 | $1.71M | Sell |
23,369
-347
| -1% | -$25.3K | 0.7% | 42 |
|
|
2023
Q4 | $1.54M | Buy |
+23,716
| New | +$1.54M | 0.65% | 50 |
|