SkyOak Wealth’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 |
-9,097
| Closed | -$568K | – | 252 |
|
|
2021
Q4 | $568K | Sell |
9,097
-37
| -0.4% | -$2.31K | 0.14% | 126 |
|
|
2021
Q3 | $524K | Sell |
9,134
-33
| -0.4% | -$1.89K | 0.14% | 128 |
|
|
2021
Q2 | $541K | Sell |
9,167
-210
| -2% | -$12.4K | 0.14% | 128 |
|
|
2021
Q1 | $556K | Sell |
9,377
-2,809
| -23% | -$167K | 0.15% | 124 |
|
|
2020
Q4 | $611K | Sell |
12,186
-196
| -2% | -$9.83K | 0.19% | 118 |
|
|
2020
Q3 | $507K | Sell |
12,382
-1,316
| -10% | -$53.9K | 0.18% | 120 |
|
|
2020
Q2 | $518K | Sell |
13,698
-594
| -4% | -$22.5K | 0.19% | 124 |
|
|
2020
Q1 | $434K | Sell |
14,292
-67,774
| -83% | -$2.06M | 0.22% | 107 |
|
|
2019
Q4 | $3.7M | Buy |
+82,066
| New | +$3.7M | 1.15% | 19 |
|