Millennium 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
Q4 | – | Sell |
-5,353
| Closed | -$406K | – | 4198 |
|
|
2024
Q3 | $406K | Buy |
+5,353
| New | +$406K | ﹤0.01% | 3416 |
|
|
2024
Q1 | – | Sell |
-6,005
| Closed | -$389K | – | 4276 |
|
|
2023
Q4 | $389K | Buy |
+6,005
| New | +$389K | ﹤0.01% | 3283 |
|
|
2023
Q3 | – | Sell |
-9,252
| Closed | -$556K | – | 4300 |
|
|
2023
Q2 | $556K | Sell |
9,252
-10,947
| -54% | -$658K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $1.12M | Buy |
+20,199
| New | +$1.12M | ﹤0.01% | 2960 |
|
|
2020
Q1 | – | Sell |
-10,188
| Closed | -$460K | – | 3327 |
|
|
2019
Q4 | $460K | Buy |
+10,188
| New | +$460K | ﹤0.01% | 2795 |
|
|
2019
Q2 | – | Sell |
-17,958
| Closed | -$717K | – | 3571 |
|
|
2019
Q1 | $717K | Sell |
17,958
-22,438
| -56% | -$896K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $1.38M | Buy |
+40,396
| New | +$1.38M | ﹤0.01% | 2137 |
|
|
2016
Q4 | – | Sell |
-6,864
| Closed | -$202K | – | 3221 |
|
|
2016
Q3 | $202K | Buy |
+6,864
| New | +$202K | ﹤0.01% | 2738 |
|
|
2015
Q3 | – | Sell |
-12,152
| Closed | -$363K | – | 3311 |
|
|
2015
Q2 | $363K | Buy |
+12,152
| New | +$363K | ﹤0.01% | 2595 |
|