IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,599
| Closed | -$264K | – | 583 |
|
|
2023
Q3 | $264K | Buy |
+4,599
| New | +$264K | 0.02% | 462 |
|
|
2023
Q2 | – | Sell |
-6,935
| Closed | -$385K | – | 382 |
|
|
2023
Q1 | $385K | Sell |
6,935
-1,505
| -18% | -$83.6K | 0.04% | 366 |
|
|
2022
Q4 | $434K | Sell |
8,440
-64
| -0.8% | -$3.29K | 0.04% | 336 |
|
|
2022
Q3 | $390K | Buy |
8,504
+145
| +2% | +$6.65K | 0.04% | 364 |
|
|
2022
Q2 | $402K | Buy |
8,359
+2,648
| +46% | +$127K | 0.04% | 323 |
|
|
2022
Q1 | $322K | Buy |
5,711
+101
| +2% | +$5.7K | 0.03% | 382 |
|
|
2021
Q4 | $350K | Buy |
5,610
+396
| +8% | +$24.7K | 0.03% | 376 |
|
|
2021
Q3 | $299K | Buy |
5,214
+1,359
| +35% | +$77.9K | 0.03% | 397 |
|
|
2021
Q2 | $227K | Buy |
+3,855
| New | +$227K | 0.03% | 434 |
|