Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,521
| Closed | -$262K | – | 398 |
|
|
2023
Q1 | $262K | Buy |
43,521
+41,468
| +2,020% | +$250K | 0.01% | 372 |
|
|
2022
Q4 | $106K | Buy |
2,053
+658
| +47% | +$33.9K | ﹤0.01% | 944 |
|
|
2022
Q3 | $64K | Buy |
1,395
+131
| +10% | +$6.01K | ﹤0.01% | 668 |
|
|
2022
Q2 | $62K | Sell |
1,264
-758
| -37% | -$37.2K | 0.01% | 665 |
|
|
2022
Q1 | $114K | Buy |
2,022
+642
| +47% | +$36.2K | 0.01% | 939 |
|
|
2021
Q4 | $86K | Buy |
+1,380
| New | +$86K | 0.01% | 561 |
|
|
2021
Q1 | $177K | Buy |
3,118
+1,717
| +123% | +$97.5K | 0.01% | 475 |
|
|
2020
Q4 | $70K | Buy |
+1,401
| New | +$70K | 0.01% | 493 |
|