Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137
| Closed | -$8K | – | 260 |
|
|
2022
Q1 | $8K | Buy |
137
+10
| +8% | +$584 | ﹤0.01% | 407 |
|
|
2021
Q4 | $8K | Buy |
127
+27
| +27% | +$1.7K | ﹤0.01% | 329 |
|
|
2021
Q3 | $6K | Buy |
100
+1
| +1% | +$60 | ﹤0.01% | 309 |
|
|
2021
Q2 | $6K | Buy |
99
+22
| +29% | +$1.33K | ﹤0.01% | 312 |
|
|
2021
Q1 | $4K | Buy |
77
+16
| +26% | +$831 | ﹤0.01% | 304 |
|
|
2020
Q4 | $3K | Buy |
61
+18
| +42% | +$885 | ﹤0.01% | 294 |
|
|
2020
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 281 |
|