HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $229K | Sell |
5,747
-5,201
| -48% | -$207K | ﹤0.01% | 679 |
|
|
2018
Q4 | $373K | Sell |
10,948
-257,386
| -96% | -$8.77M | 0.01% | 563 |
|
|
2018
Q3 | $11.4M | Buy |
268,334
+5,633
| +2% | +$239K | 0.18% | 77 |
|
|
2018
Q2 | $10.3M | Buy |
262,701
+20,525
| +8% | +$803K | 0.18% | 77 |
|
|
2018
Q1 | $9.59M | Buy |
242,176
+15,489
| +7% | +$613K | 0.17% | 77 |
|
|
2017
Q4 | $9.2M | Buy |
226,687
+8,971
| +4% | +$364K | 0.18% | 70 |
|
|
2017
Q3 | $8.08M | Buy |
217,716
+16,789
| +8% | +$623K | 0.16% | 84 |
|
|
2017
Q2 | $7.11M | Sell |
200,927
-42,069
| -17% | -$1.49M | 0.14% | 94 |
|
|
2017
Q1 | $8.34M | Buy |
242,996
+20,841
| +9% | +$715K | 0.17% | 73 |
|
|
2016
Q4 | $7.3M | Buy |
222,155
+178,835
| +413% | +$5.88M | 0.16% | 79 |
|
|
2016
Q3 | $1.28M | Buy |
+43,320
| New | +$1.28M | 0.03% | 284 |
|
|
2016
Q2 | – | Sell |
-7,486
| Closed | -$208K | – | 662 |
|
|
2016
Q1 | $208K | Sell |
7,486
-663
| -8% | -$18.4K | 0.01% | 615 |
|
|
2015
Q4 | $213K | Buy |
8,149
+95
| +1% | +$2.48K | 0.01% | 600 |
|
|
2015
Q3 | $208K | Buy |
+8,054
| New | +$208K | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$212K | – | 668 |
|
|
2015
Q1 | $212K | Sell |
6,800
-1,582
| -19% | -$49.3K | 0.01% | 643 |
|
|
2014
Q4 | $254K | Sell |
8,382
-684
| -8% | -$20.7K | 0.01% | 595 |
|
|
2014
Q3 | $266K | Buy |
9,066
+685
| +8% | +$20.1K | 0.01% | 583 |
|
|
2014
Q2 | $256K | Buy |
8,381
+1,320
| +19% | +$40.3K | 0.01% | 601 |
|
|
2014
Q1 | $208K | Buy |
+7,061
| New | +$208K | 0.01% | 620 |
|