Kesler Norman & Wride’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
Q3 | – | Sell |
-19,570
| Closed | -$1.33M | – | 228 |
|
|
2024
Q2 | $1.33M | Buy |
19,570
+187
| +1% | +$12.7K | 0.28% | 87 |
|
|
2024
Q1 | $1.41M | Buy |
19,383
+307
| +2% | +$22.4K | 0.3% | 95 |
|
|
2023
Q4 | $1.24M | Sell |
19,076
-557
| -3% | -$36.1K | 0.28% | 92 |
|
|
2023
Q3 | $1.13M | Sell |
19,633
-6
| -0% | -$345 | 0.28% | 97 |
|
|
2023
Q2 | $1.18M | Sell |
19,639
-50
| -0.3% | -$3.01K | 0.29% | 93 |
|
|
2023
Q1 | $1.09M | Sell |
19,689
-870
| -4% | -$48.3K | 0.28% | 97 |
|
|
2022
Q4 | $1.06M | Buy |
20,559
+5,316
| +35% | +$274K | 0.27% | 101 |
|
|
2022
Q3 | $700K | Buy |
+15,243
| New | +$700K | 0.2% | 117 |
|