Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,635
| Closed | -$200K | – | 715 |
|
|
2024
Q3 | $200K | Buy |
+2,635
| New | +$200K | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-2,957
| Closed | -$216K | – | 365 |
|
|
2024
Q1 | $216K | Buy |
+2,957
| New | +$216K | 0.02% | 339 |
|
|
2023
Q3 | – | Sell |
-3,651
| Closed | -$219K | – | 350 |
|
|
2023
Q2 | $219K | Buy |
3,651
+6
| +0.2% | +$361 | 0.02% | 331 |
|
|
2023
Q1 | $202K | Buy |
+3,645
| New | +$202K | 0.02% | 336 |
|
|
2022
Q1 | – | Sell |
-5,042
| Closed | -$315K | – | 342 |
|
|
2021
Q4 | $315K | Sell |
5,042
-2,009
| -28% | -$126K | 0.03% | 275 |
|
|
2021
Q3 | $404K | Sell |
7,051
-148,044
| -95% | -$8.48M | 0.04% | 234 |
|
|
2021
Q2 | $9.15M | Buy |
155,095
+27,969
| +22% | +$1.65M | 0.63% | 31 |
|
|
2021
Q1 | $7.2M | Buy |
+127,126
| New | +$7.2M | 0.85% | 26 |
|
|
2015
Q3 | – | Sell |
-14,327
| Closed | -$428K | – | 204 |
|
|
2015
Q2 | $428K | Hold |
14,327
| – | – | 0.13% | 138 |
|
|
2015
Q1 | $446K | Hold |
14,327
| – | – | 0.13% | 119 |
|
|
2014
Q4 | $435K | Sell |
14,327
-439
| -3% | -$13.3K | 0.15% | 101 |
|
|
2014
Q3 | $434K | Buy |
+14,766
| New | +$434K | 0.16% | 89 |
|