Renaissance Technologies’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,300
Closed -$241K 3663
2024
Q1
$241K Sell
3,300
-2,400
-42% -$161K ﹤0.01% 3162
2023
Q4
$370K Buy
5,700
+1,700
+43% +$100K ﹤0.01% 2895
2023
Q3
$230K Buy
+4,000
New +$240K ﹤0.01% 3044
2022
Q2
Sell
-14,900
Closed -$842K 4350
2022
Q1
$842K Buy
14,900
+3,400
+30% +$196K ﹤0.01% 2842
2021
Q4
$718K Buy
+11,500
New +$699K ﹤0.01% 2892
2018
Q2
Sell
-12,900
Closed -$511K 3362
2018
Q1
$511K Buy
+12,900
New +$526K ﹤0.01% 2908

Other funds holding FXR