HA
Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,686
| Closed | -$3.12M | – | 83 |
|
|
2018
Q2 | $3.12M | Sell |
79,686
-1,805
| -2% | -$70.6K | 1.72% | 13 |
|
|
2018
Q1 | $3.23M | Sell |
81,491
-16,829
| -17% | -$666K | 1.56% | 17 |
|
|
2017
Q4 | $3.99M | Sell |
98,320
-30,972
| -24% | -$1.26M | 1.42% | 17 |
|
|
2017
Q3 | $4.8M | Sell |
129,292
-79,471
| -38% | -$2.95M | 1.39% | 17 |
|
|
2017
Q2 | $7.38M | Sell |
208,763
-210,221
| -50% | -$7.43M | 1.8% | 11 |
|
|
2017
Q1 | $14.4M | Buy |
+418,984
| New | +$14.4M | 3.38% | 6 |
|
|
2016
Q1 | – | Sell |
-15,780
| Closed | -$412K | – | 53 |
|
|
2015
Q4 | $412K | Hold |
15,780
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $408K | Hold |
15,780
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $471K | Hold |
15,780
| – | – | 0.07% | 60 |
|
|
2015
Q1 | $492K | Hold |
15,780
| – | – | 0.06% | 67 |
|
|
2014
Q4 | $479K | Sell |
15,780
-793,278
| -98% | -$24.1M | 0.06% | 62 |
|
|
2014
Q3 | $23.8M | Buy |
809,058
+21,591
| +3% | +$634K | 3.14% | 8 |
|
|
2014
Q2 | $24M | Buy |
787,467
+28,094
| +4% | +$857K | 3.02% | 10 |
|
|
2014
Q1 | $22.4M | Buy |
759,373
+52,313
| +7% | +$1.54M | 2.72% | 11 |
|
|
2013
Q4 | $20.1M | Buy |
+707,060
| New | +$20.1M | 2.44% | 15 |
|