Ruggie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,993
| Closed | -$102K | – | 260 |
|
|
2018
Q4 | $102K | Sell |
2,993
-8,710
| -74% | -$297K | 0.05% | 126 |
|
|
2018
Q3 | $496K | Buy |
11,703
+1,859
| +19% | +$78.8K | 0.33% | 65 |
|
|
2018
Q2 | $385K | Buy |
+9,844
| New | +$385K | 0.19% | 72 |
|
|
2017
Q2 | – | Sell |
-1,223
| Closed | -$42K | – | 288 |
|
|
2017
Q1 | $42K | Buy |
+1,223
| New | +$42K | 0.03% | 119 |
|