Sterling Manor Financial’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
Q2 | – | Sell |
-103,361
| Closed | -$5.74M | – | 43 |
|
|
2023
Q1 | $5.74M | Buy |
+103,361
| New | +$5.74M | 5.57% | 6 |
|
|
2022
Q1 | – | Sell |
-3,964
| Closed | -$247K | – | 90 |
|
|
2021
Q4 | $247K | Sell |
3,964
-2,182
| -36% | -$136K | 0.19% | 64 |
|
|
2021
Q3 | $352K | Sell |
6,146
-43,361
| -88% | -$2.48M | 0.29% | 52 |
|
|
2021
Q2 | $2.92M | Sell |
49,507
-8,268
| -14% | -$488K | 2.33% | 20 |
|
|
2021
Q1 | $3.27M | Buy |
57,775
+5,371
| +10% | +$304K | 2.91% | 13 |
|
|
2020
Q4 | $2.63M | Buy |
+52,404
| New | +$2.63M | 2.44% | 15 |
|