M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,702
| Closed | -$242K | – | 1437 |
|
|
2018
Q3 | $242K | Sell |
5,702
-866
| -13% | -$36.8K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $257K | Sell |
6,568
-3,028
| -32% | -$118K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $380K | Buy |
9,596
+2,597
| +37% | +$103K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $284K | Buy |
6,999
+839
| +14% | +$34K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $229K | Sell |
6,160
-118
| -2% | -$4.39K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $222K | Sell |
6,278
-18
| -0.3% | -$637 | ﹤0.01% | 1361 |
|
|
2017
Q1 | $216K | Buy |
+6,296
| New | +$216K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-7,213
| Closed | -$215K | – | 1798 |
|
|
2015
Q2 | $215K | Buy |
+7,213
| New | +$215K | ﹤0.01% | 1725 |
|