Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19K | Buy |
365
+115
| +46% | +$5.99K | ﹤0.01% | 801 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$4K | – | 1108 |
|
|
2018
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $2.97K | Sell |
76
-124
| -62% | -$4.85K | ﹤0.01% | 970 |
|
|
2017
Q4 | $8.12K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $7.42K | Sell |
200
-450
| -69% | -$16.7K | ﹤0.01% | 866 |
|
|
2017
Q2 | $23K | Sell |
650
-250
| -28% | -$8.84K | 0.01% | 719 |
|
|
2017
Q1 | $30.9K | Sell |
900
-76
| -8% | -$2.61K | 0.01% | 648 |
|
|
2016
Q4 | $32.1K | Buy |
976
+50
| +5% | +$1.64K | 0.01% | 636 |
|
|
2016
Q3 | $27.3K | Hold |
926
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $25.3K | Buy |
926
+1
| +0.1% | +$27 | 0.01% | 647 |
|
|
2016
Q1 | $25.7K | Sell |
925
-75
| -8% | -$2.08K | 0.01% | 638 |
|
|
2015
Q4 | $26.1K | Sell |
1,000
-76
| -7% | -$1.98K | 0.01% | 680 |
|
|
2015
Q3 | $27.8K | Sell |
1,076
-124
| -10% | -$3.2K | 0.01% | 638 |
|
|
2015
Q2 | $35.8K | Sell |
1,200
-8,886
| -88% | -$265K | 0.01% | 620 |
|
|
2015
Q1 | $314K | Sell |
10,086
-174
| -2% | -$5.42K | 0.09% | 233 |
|
|
2014
Q4 | $311K | Sell |
10,260
-5,404
| -34% | -$164K | 0.09% | 223 |
|
|
2014
Q3 | $460K | Sell |
15,664
-119
| -0.8% | -$3.5K | 0.13% | 182 |
|
|
2014
Q2 | $482K | Buy |
15,783
+3,323
| +27% | +$101K | 0.16% | 157 |
|
|
2014
Q1 | $368K | Buy |
12,460
+6,804
| +120% | +$201K | 0.13% | 184 |
|
|
2013
Q4 | $160K | Buy |
+5,656
| New | +$160K | 0.05% | 304 |
|