WhitTier Trust Company’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
Q2 | – | Sell |
-1,000
| Closed | -$57K | – | 1006 |
|
|
2021
Q1 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $40K | Sell |
1,000
-204
| -17% | -$8.16K | ﹤0.01% | 619 |
|
|
2018
Q4 | $41K | Buy |
1,204
+204
| +20% | +$6.95K | ﹤0.01% | 607 |
|
|
2018
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 651 |
|