Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$241K | – | 3663 |
|
|
2024
Q1 | $241K | Sell |
3,300
-2,400
| -42% | -$175K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $370K | Buy |
5,700
+1,700
| +43% | +$110K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $230K | Buy |
+4,000
| New | +$230K | ﹤0.01% | 3044 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$842K | – | 4350 |
|
|
2022
Q1 | $842K | Buy |
14,900
+3,400
| +30% | +$192K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $718K | Buy |
+11,500
| New | +$718K | ﹤0.01% | 2892 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$511K | – | 3362 |
|
|
2018
Q1 | $511K | Buy |
+12,900
| New | +$511K | ﹤0.01% | 2908 |
|