M&T Bank’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,702
Closed -$242K 1481
2018
Q3
$242K Sell
5,702
-866
-13% -$36K ﹤0.01% 1340
2018
Q2
$257K Sell
6,568
-3,028
-32% -$120K ﹤0.01% 1298
2018
Q1
$380K Buy
9,596
+2,597
+37% +$106K ﹤0.01% 1117
2017
Q4
$284K Buy
6,999
+839
+14% +$32.4K ﹤0.01% 1261
2017
Q3
$229K Sell
6,160
-118
-2% -$4.22K ﹤0.01% 1358
2017
Q2
$222K Sell
6,278
-18
-0.3% -$625 ﹤0.01% 1361
2017
Q1
$216K Buy
+6,296
New +$215K ﹤0.01% 1429
2015
Q3
Sell
-7,213
Closed -$215K 1881
2015
Q2
$215K Buy
+7,213
New +$224K ﹤0.01% 1727

Other funds holding FXR