Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,549
| Closed | -$541K | – | 1582 |
|
|
2019
Q1 | $541K | Sell |
13,549
-116,871
| -90% | -$4.67M | 0.03% | 513 |
|
|
2018
Q4 | $4.45M | Buy |
+130,420
| New | +$4.45M | 0.24% | 41 |
|
|
2018
Q3 | – | Sell |
-27,822
| Closed | -$1.09M | – | 1759 |
|
|
2018
Q2 | $1.09M | Sell |
27,822
-11,105
| -29% | -$434K | 0.07% | 349 |
|
|
2018
Q1 | $1.54M | Buy |
38,927
+32,323
| +489% | +$1.28M | 0.08% | 221 |
|
|
2017
Q4 | $268K | Sell |
6,604
-20,711
| -76% | -$840K | 0.01% | 1362 |
|
|
2017
Q3 | $1.01M | Buy |
27,315
+13,273
| +95% | +$493K | 0.05% | 443 |
|
|
2017
Q2 | $497K | Buy |
+14,042
| New | +$497K | 0.07% | 211 |
|
|
2016
Q1 | – | Sell |
-100,603
| Closed | -$2.63M | – | 433 |
|
|
2015
Q4 | $2.63M | Buy |
100,603
+91,245
| +975% | +$2.38M | 0.37% | 59 |
|
|
2015
Q3 | $242K | Buy |
+9,358
| New | +$242K | 0.03% | 274 |
|
|
2015
Q2 | – | Sell |
-123,657
| Closed | -$3.85M | – | 337 |
|
|
2015
Q1 | $3.85M | Buy |
123,657
+38,414
| +45% | +$1.2M | 0.42% | 37 |
|
|
2014
Q4 | $2.59M | Buy |
+85,243
| New | +$2.59M | 0.32% | 65 |
|
|
2014
Q3 | – | Sell |
-58,948
| Closed | -$1.8M | – | 296 |
|
|
2014
Q2 | $1.8M | Buy |
+58,948
| New | +$1.8M | 0.24% | 89 |
|