Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-186
| Closed | -$12K | – | 2557 |
|
|
2021
Q4 | $12K | Hold |
186
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $11K | Hold |
186
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $11K | Buy |
186
+1
| +0.5% | +$59 | ﹤0.01% | 1507 |
|
|
2021
Q1 | $11K | Sell |
185
-429
| -70% | -$25.5K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $31K | Hold |
614
| – | – | 0.01% | 919 |
|
|
2020
Q3 | $25K | Buy |
614
+1
| +0.2% | +$41 | 0.01% | 871 |
|
|
2020
Q2 | $23K | Sell |
613
-91
| -13% | -$3.41K | 0.01% | 999 |
|
|
2020
Q1 | $22K | Buy |
704
+1
| +0.1% | +$31 | ﹤0.01% | 1234 |
|
|
2019
Q4 | $31K | Buy |
+703
| New | +$31K | ﹤0.01% | 1547 |
|