WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$229K | – | 160 |
|
|
2021
Q3 | $229K | Buy |
+4,000
| New | +$229K | 0.14% | 151 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$227K | – | 117 |
|
|
2021
Q1 | $227K | Buy |
+4,000
| New | +$227K | 0.17% | 146 |
|
|
2018
Q4 | – | Sell |
-4,832
| Closed | -$205K | – | 126 |
|
|
2018
Q3 | $205K | Buy |
+4,832
| New | +$205K | 0.12% | 141 |
|
|
2018
Q2 | – | Sell |
-5,784
| Closed | -$229K | – | 126 |
|
|
2018
Q1 | $229K | Buy |
5,784
+476
| +9% | +$18.8K | 0.14% | 129 |
|
|
2017
Q4 | $215K | Sell |
5,308
-1,218
| -19% | -$49.3K | 0.2% | 110 |
|
|
2017
Q3 | $242K | Buy |
+6,526
| New | +$242K | 0.16% | 120 |
|
|
2015
Q3 | – | Sell |
-6,809
| Closed | -$203K | – | 83 |
|
|
2015
Q2 | $203K | Sell |
6,809
-120
| -2% | -$3.58K | 0.15% | 104 |
|
|
2015
Q1 | $216K | Sell |
6,929
-1,337
| -16% | -$41.7K | 0.16% | 104 |
|
|
2014
Q4 | $251K | Sell |
8,266
-79,122
| -91% | -$2.4M | 0.18% | 102 |
|
|
2014
Q3 | $2.57M | Buy |
87,388
+19,994
| +30% | +$587K | 2.06% | 6 |
|
|
2014
Q2 | $2.06M | Sell |
67,394
-23,438
| -26% | -$715K | 2.34% | 4 |
|
|
2014
Q1 | $2.68M | Buy |
90,832
+12,923
| +17% | +$381K | 2.32% | 4 |
|
|
2013
Q4 | $2.21M | Buy |
+77,909
| New | +$2.21M | 1.84% | 6 |
|