Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,775
| Closed | -$791K | – | 1252 |
|
|
2023
Q3 | $791K | Buy |
13,775
+942
| +7% | +$54.1K | 0.02% | 527 |
|
|
2023
Q2 | $771K | Sell |
12,833
-8,248
| -39% | -$496K | 0.03% | 504 |
|
|
2023
Q1 | $1.17M | Sell |
21,081
-699
| -3% | -$38.8K | 0.05% | 376 |
|
|
2022
Q4 | $1.12M | Sell |
21,780
-3,416
| -14% | -$176K | 0.06% | 348 |
|
|
2022
Q3 | $1.16M | Sell |
25,196
-313
| -1% | -$14.4K | 0.07% | 307 |
|
|
2022
Q2 | $1.23M | Sell |
25,509
-619
| -2% | -$29.8K | 0.07% | 301 |
|
|
2022
Q1 | $1.48M | Sell |
26,128
-401
| -2% | -$22.7K | 0.07% | 284 |
|
|
2021
Q4 | $1.66M | Sell |
26,529
-598
| -2% | -$37.3K | 0.08% | 269 |
|
|
2021
Q3 | $1.56M | Buy |
27,127
+173
| +0.6% | +$9.92K | 0.09% | 258 |
|
|
2021
Q2 | $1.59M | Buy |
26,954
+23,003
| +582% | +$1.36M | 0.1% | 236 |
|
|
2021
Q1 | $224K | Buy |
+3,951
| New | +$224K | 0.02% | 699 |
|