Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,770
| Closed | -$440K | – | 612 |
|
|
2019
Q4 | $440K | Buy |
9,770
+9,746
| +40,608% | +$439K | 0.11% | 92 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-49
| Closed | -$1K | – | 562 |
|
|
2018
Q2 | $1K | Sell |
49
-18,490
| -100% | -$377K | ﹤0.01% | 517 |
|
|
2018
Q1 | $733K | Buy |
18,539
+9,679
| +109% | +$383K | 0.27% | 67 |
|
|
2017
Q4 | $359K | Buy |
8,860
+8,811
| +17,982% | +$357K | 0.13% | 83 |
|
|
2017
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 368 |
|