Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.95M | – | 157 |
|
|
2023
Q4 | $1.95M | Hold |
30,000
| – | – | 0.19% | 39 |
|
|
2023
Q3 | $1.72M | Hold |
30,000
| – | – | 0.17% | 41 |
|
|
2023
Q2 | $1.8M | Hold |
30,000
| – | – | 0.18% | 40 |
|
|
2023
Q1 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.18% | 44 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.38M | – | 140 |
|
|
2022
Q3 | $1.38M | Hold |
30,000
| – | – | 0.17% | 56 |
|
|
2022
Q2 | $1.44M | Hold |
30,000
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $1.7M | Hold |
30,000
| – | – | 0.18% | 57 |
|
|
2021
Q4 | $1.87M | Hold |
30,000
| – | – | 0.19% | 60 |
|
|
2021
Q3 | $1.72M | Hold |
30,000
| – | – | 0.19% | 56 |
|
|
2021
Q2 | $1.77M | Hold |
30,000
| – | – | 0.19% | 57 |
|
|
2021
Q1 | $1.7M | Hold |
30,000
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $1.51M | Hold |
30,000
| – | – | 0.19% | 55 |
|
|
2020
Q3 | $1.23M | Hold |
30,000
| – | – | 0.17% | 53 |
|
|
2020
Q2 | $1.14M | Hold |
30,000
| – | – | 0.18% | 49 |
|
|
2020
Q1 | $912K | Hold |
30,000
| – | – | 0.17% | 50 |
|
|
2019
Q4 | $1.35M | Hold |
30,000
| – | – | 0.18% | 49 |
|
|
2019
Q3 | $1.26M | Hold |
30,000
| – | – | 0.17% | 47 |
|
|
2019
Q2 | $1.27M | Hold |
30,000
| – | – | 0.19% | 42 |
|
|
2019
Q1 | $1.2M | Hold |
30,000
| – | – | 0.18% | 42 |
|
|
2018
Q4 | $1.02M | Hold |
30,000
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $1.27M | Hold |
30,000
| – | – | 0.18% | 41 |
|
|
2018
Q2 | $1.17M | Hold |
30,000
| – | – | 0.16% | 42 |
|
|
2018
Q1 | $1.19M | Hold |
30,000
| – | – | 0.16% | 40 |
|
|
2017
Q4 | $1.22M | Hold |
30,000
| – | – | 0.18% | 42 |
|
|
2017
Q3 | $1.11M | Hold |
30,000
| – | – | 0.17% | 42 |
|
|
2017
Q2 | $1.06M | Hold |
30,000
| – | – | 0.16% | 39 |
|
|
2017
Q1 | $1.03M | Hold |
30,000
| – | – | 0.17% | 38 |
|
|
2016
Q4 | $986K | Hold |
30,000
| – | – | 0.17% | 35 |
|
|
2016
Q3 | $884K | Hold |
30,000
| – | – | 0.17% | 34 |
|
|
2016
Q2 | $822K | Hold |
30,000
| – | – | 0.15% | 36 |
|
|
2016
Q1 | $833K | Hold |
30,000
| – | – | 0.15% | 40 |
|
|
2015
Q4 | $783K | Hold |
30,000
| – | – | 0.14% | 37 |
|
|
2015
Q3 | $775K | Hold |
30,000
| – | – | 0.15% | 39 |
|
|
2015
Q2 | $895K | Hold |
30,000
| – | – | 0.15% | 40 |
|
|
2015
Q1 | $935K | Hold |
30,000
| – | – | 0.17% | 34 |
|
|
2014
Q4 | $910K | Hold |
30,000
| – | – | 0.18% | 32 |
|
|
2014
Q3 | $881K | Hold |
30,000
| – | – | 0.19% | 32 |
|
|
2014
Q2 | $915K | Buy |
+30,000
| New | +$915K | 0.2% | 34 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$852K | – | 38 |
|
|
2013
Q4 | $852K | Hold |
30,000
| – | – | 0.2% | 34 |
|
|
2013
Q3 | $751K | Hold |
30,000
| – | – | 0.18% | 38 |
|
|
2013
Q2 | $678K | Buy |
+30,000
| New | +$678K | 0.18% | 45 |
|