Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.3M | Buy |
20,761
+13,565
| +189% | +$846K | 0.09% | 261 |
|
|
2021
Q3 | $412K | Buy |
7,196
+7,019
| +3,966% | +$402K | 0.03% | 543 |
|
|
2021
Q2 | $10K | Buy |
177
+16
| +10% | +$904 | ﹤0.01% | 1983 |
|
|
2021
Q1 | $9K | Buy |
161
+8
| +5% | +$447 | ﹤0.01% | 1912 |
|
|
2020
Q4 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1843 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2004 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1192 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 677 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2075 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$7K | – | 1778 |
|
|
2016
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$41K | – | 1879 |
|
|
2014
Q4 | $41K | Buy |
+1,350
| New | +$41K | 0.01% | 722 |
|
|
2014
Q3 | – | Sell |
-168
| Closed | -$5K | – | 2525 |
|
|
2014
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 922 |
|