Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,772
| Closed | -$374K | – | 1070 |
|
|
2022
Q2 | $374K | Buy |
7,772
+16
| +0.2% | +$770 | 0.02% | 652 |
|
|
2022
Q1 | $438K | Sell |
7,756
-7,684
| -50% | -$434K | 0.02% | 646 |
|
|
2021
Q4 | $964K | Buy |
15,440
+21
| +0.1% | +$1.31K | 0.04% | 385 |
|
|
2021
Q3 | $884K | Buy |
15,419
+10
| +0.1% | +$573 | 0.04% | 393 |
|
|
2021
Q2 | $909K | Sell |
15,409
-32
| -0.2% | -$1.89K | 0.04% | 395 |
|
|
2021
Q1 | $875K | Buy |
+15,441
| New | +$875K | 0.05% | 371 |
|
|
2018
Q2 | – | Sell |
-7,363
| Closed | -$291K | – | 892 |
|
|
2018
Q1 | $291K | Sell |
7,363
-4,174
| -36% | -$165K | 0.04% | 537 |
|
|
2017
Q4 | $468K | Buy |
11,537
+706
| +7% | +$28.6K | 0.06% | 405 |
|
|
2017
Q3 | $402K | Sell |
10,831
-88
| -0.8% | -$3.27K | 0.05% | 463 |
|
|
2017
Q2 | $386K | Sell |
10,919
-298
| -3% | -$10.5K | 0.05% | 464 |
|
|
2017
Q1 | $385K | Sell |
11,217
-19
| -0.2% | -$652 | 0.05% | 435 |
|
|
2016
Q4 | $369K | Buy |
+11,236
| New | +$369K | 0.05% | 424 |
|
|
2014
Q3 | – | Sell |
-6,578
| Closed | -$201K | – | 703 |
|
|
2014
Q2 | $201K | Buy |
+6,578
| New | +$201K | 0.03% | 533 |
|