PA
PFG Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,775
| Closed | -$210K | – | 704 |
|
|
2024
Q3 | $210K | Sell |
2,775
-620
| -18% | -$47K | 0.01% | 674 |
|
|
2024
Q2 | $231K | Sell |
3,395
-213
| -6% | -$14.5K | 0.02% | 617 |
|
|
2024
Q1 | $263K | Sell |
3,608
-107
| -3% | -$7.81K | 0.02% | 553 |
|
|
2023
Q4 | $241K | Sell |
3,715
-71
| -2% | -$4.6K | 0.02% | 547 |
|
|
2023
Q3 | $217K | Buy |
3,786
+99
| +3% | +$5.69K | 0.02% | 556 |
|
|
2023
Q2 | $222K | Sell |
3,687
-742
| -17% | -$44.6K | 0.02% | 620 |
|
|
2023
Q1 | $246K | Sell |
4,429
-44
| -1% | -$2.44K | 0.02% | 554 |
|
|
2022
Q4 | $230K | Sell |
4,473
-1,317
| -23% | -$67.8K | 0.02% | 504 |
|
|
2022
Q3 | $266K | Sell |
5,790
-551
| -9% | -$25.3K | 0.03% | 437 |
|
|
2022
Q2 | $305K | Buy |
6,341
+172
| +3% | +$8.27K | 0.03% | 314 |
|
|
2022
Q1 | $349K | Buy |
6,169
+776
| +14% | +$43.9K | 0.03% | 322 |
|
|
2021
Q4 | $337K | Buy |
+5,393
| New | +$337K | 0.03% | 421 |
|