Two Sigma Securities’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 |
-4,621
| Closed | -$257K | – | 1489 |
|
|
2023
Q1 | $257K | Buy |
+4,621
| New | +$257K | 0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-51,086
| Closed | -$1.74M | – | 1073 |
|
|
2018
Q4 | $1.74M | Buy |
+51,086
| New | +$1.74M | 0.02% | 62 |
|
|
2018
Q3 | – | Sell |
-5,213
| Closed | -$204K | – | 1338 |
|
|
2018
Q2 | $204K | Buy |
+5,213
| New | +$204K | ﹤0.01% | 805 |
|
|
2017
Q3 | – | Sell |
-7,470
| Closed | -$264K | – | 974 |
|
|
2017
Q2 | $264K | Sell |
7,470
-6,232
| -45% | -$220K | 0.05% | 408 |
|
|
2017
Q1 | $470K | Buy |
+13,702
| New | +$470K | 0.09% | 213 |
|
|
2016
Q1 | – | Sell |
-12,161
| Closed | -$317K | – | 330 |
|
|
2015
Q4 | $317K | Buy |
12,161
+811
| +7% | +$21.1K | 0.38% | 60 |
|
|
2015
Q3 | $293K | Buy |
+11,350
| New | +$293K | 0.46% | 78 |
|