LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $44K | Hold |
1,074
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $41K | Hold |
1,074
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $33K | Sell |
1,074
-6,023
| -85% | -$185K | 0.02% | 264 |
|
|
2019
Q4 | $320K | Hold |
7,097
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $297K | Hold |
7,097
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $301K | Sell |
7,097
-661
| -9% | -$28K | 0.15% | 107 |
|
|
2019
Q1 | $310K | Sell |
7,758
-57
| -0.7% | -$2.28K | 0.17% | 100 |
|
|
2018
Q4 | $266K | Hold |
7,815
| – | – | 0.17% | 102 |
|
|
2018
Q3 | $331K | Hold |
7,815
| – | – | 0.18% | 94 |
|
|
2018
Q2 | $306K | Hold |
7,815
| – | – | 0.17% | 92 |
|
|
2018
Q1 | $309K | Hold |
7,815
| – | – | 0.18% | 88 |
|
|
2017
Q4 | $290K | Hold |
7,815
| – | – | 0.18% | 92 |
|
|
2017
Q3 | $290K | Hold |
7,815
| – | – | 0.18% | 92 |
|
|
2017
Q2 | $276K | Sell |
7,815
-863
| -10% | -$30.5K | 0.19% | 91 |
|
|
2017
Q1 | $298K | Buy |
+8,678
| New | +$298K | 0.21% | 86 |
|