Marks Wealth’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 |
-4,686
| Closed | -$265K | – | 23 |
|
|
2022
Q1 | $265K | Buy |
+4,686
| New | +$265K | 0.08% | 30 |
|
|
2021
Q3 | – | Sell |
-6,230
| Closed | -$368K | – | 34 |
|
|
2021
Q2 | $368K | Buy |
6,230
+5
| +0.1% | +$295 | 0.12% | 28 |
|
|
2021
Q1 | $353K | Buy |
6,225
+1,544
| +33% | +$87.6K | 0.12% | 30 |
|
|
2020
Q4 | $235K | Buy |
+4,681
| New | +$235K | 0.08% | 35 |
|