Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-377
| Closed | -$25.7K | – | 1543 |
|
|
2024
Q2 | $25.7K | Buy |
+377
| New | +$25.7K | 0.01% | 554 |
|
|
2023
Q2 | – | Sell |
-265
| Closed | -$14.7K | – | 1216 |
|
|
2023
Q1 | $14.7K | Buy |
265
+171
| +182% | +$9.5K | ﹤0.01% | 482 |
|
|
2022
Q4 | $4.87K | Buy |
94
+20
| +27% | +$1.04K | ﹤0.01% | 443 |
|
|
2022
Q3 | $3.75K | Sell |
74
-2
| -3% | -$101 | ﹤0.01% | 478 |
|
|
2022
Q2 | $3.66K | Sell |
76
-298
| -80% | -$14.3K | ﹤0.01% | 378 |
|
|
2022
Q1 | $21.1K | Buy |
374
+13
| +4% | +$735 | 0.01% | 146 |
|
|
2021
Q4 | $22.4K | Buy |
361
+342
| +1,800% | +$21.2K | 0.01% | 144 |
|
|
2021
Q3 | $1.15K | Sell |
19
-261
| -93% | -$15.8K | ﹤0.01% | 331 |
|
|
2021
Q2 | $16.5K | Sell |
280
-1
| -0.4% | -$59 | 0.01% | 139 |
|
|
2021
Q1 | $15.9K | Buy |
281
+5
| +2% | +$283 | 0.01% | 153 |
|
|
2020
Q4 | $13.9K | Buy |
+276
| New | +$13.9K | 0.01% | 173 |
|