Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,492
| Closed | -$538K | – | 472 |
|
|
2021
Q1 | $538K | Buy |
+9,492
| New | +$538K | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-17,547
| Closed | -$743K | – | 241 |
|
|
2018
Q3 | $743K | Sell |
17,547
-196
| -1% | -$8.3K | 0.02% | 159 |
|
|
2018
Q2 | $694K | Buy |
17,743
+445
| +3% | +$17.4K | 0.03% | 168 |
|
|
2018
Q1 | $685K | Sell |
17,298
-162
| -0.9% | -$6.42K | 0.03% | 130 |
|
|
2017
Q4 | $604K | Sell |
17,460
-745
| -4% | -$25.8K | 0.04% | 133 |
|
|
2017
Q3 | $630K | Sell |
18,205
-387
| -2% | -$13.4K | 0.04% | 110 |
|
|
2017
Q2 | $643K | Buy |
18,592
+481
| +3% | +$16.6K | 0.04% | 99 |
|
|
2017
Q1 | $622K | Sell |
18,111
-759
| -4% | -$26.1K | 0.04% | 108 |
|
|
2016
Q4 | $620K | Buy |
+18,870
| New | +$620K | 0.04% | 94 |
|