Pinnacle Family Advisors’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 |
-23,328
| Closed | -$1.3M | – | 107 |
|
|
2023
Q1 | $1.3M | Buy |
23,328
+12,661
| +119% | +$703K | 0.79% | 28 |
|
|
2022
Q4 | $549K | Sell |
10,667
-358
| -3% | -$18.4K | 0.39% | 49 |
|
|
2022
Q3 | $507K | Sell |
11,025
-2,139
| -16% | -$98.4K | 0.44% | 41 |
|
|
2022
Q2 | $634K | Buy |
13,164
+766
| +6% | +$36.9K | 0.52% | 43 |
|
|
2022
Q1 | $701K | Buy |
12,398
+4,429
| +56% | +$250K | 0.37% | 48 |
|
|
2021
Q4 | $497K | Buy |
7,969
+589
| +8% | +$36.7K | 0.23% | 64 |
|
|
2021
Q3 | $423K | Buy |
7,380
+187
| +3% | +$10.7K | 0.19% | 75 |
|
|
2021
Q2 | $424K | Buy |
+7,193
| New | +$424K | 0.19% | 77 |
|
|
2020
Q1 | – | Sell |
-39,210
| Closed | -$1.77M | – | 75 |
|
|
2019
Q4 | $1.77M | Buy |
+39,210
| New | +$1.77M | 1.59% | 16 |
|