Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,573
| Closed | -$263K | – | 1118 |
|
|
2023
Q3 | $263K | Sell |
4,573
-122
| -3% | -$7.01K | 0.01% | 901 |
|
|
2023
Q2 | $282K | Sell |
4,695
-17,204
| -79% | -$1.03M | 0.01% | 974 |
|
|
2023
Q1 | $1.22M | Sell |
21,899
-14,089
| -39% | -$783K | 0.05% | 412 |
|
|
2022
Q4 | $1.85M | Sell |
35,988
-844
| -2% | -$43.5K | 0.08% | 296 |
|
|
2022
Q3 | $1.69M | Buy |
36,832
+17,134
| +87% | +$787K | 0.08% | 296 |
|
|
2022
Q2 | $948K | Buy |
19,698
+270
| +1% | +$13K | 0.04% | 431 |
|
|
2022
Q1 | $1.1M | Buy |
19,428
+2,636
| +16% | +$149K | 0.04% | 406 |
|
|
2021
Q4 | $1.05M | Buy |
16,792
+1,509
| +10% | +$94.2K | 0.05% | 325 |
|
|
2021
Q3 | $876K | Buy |
15,283
+826
| +6% | +$47.4K | 0.04% | 396 |
|
|
2021
Q2 | $853K | Buy |
14,457
+1,618
| +13% | +$95.4K | 0.04% | 410 |
|
|
2021
Q1 | $727K | Buy |
12,839
+8,524
| +198% | +$483K | 0.04% | 406 |
|
|
2020
Q4 | $217K | Buy |
+4,315
| New | +$217K | 0.01% | 618 |
|