Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Buy |
+1,091
| New | +$82.6K | 0.01% | 167 |
|
|
2025
Q1 | – | Sell |
-1,985
| Closed | -$148K | – | 282 |
|
|
2024
Q4 | $148K | Buy |
+1,985
| New | +$148K | 0.02% | 143 |
|
|
2024
Q1 | – | Sell |
-428
| Closed | -$27.5K | – | 214 |
|
|
2023
Q4 | $27.5K | Buy |
+428
| New | +$27.5K | ﹤0.01% | 188 |
|
|
2023
Q3 | – | Sell |
-522
| Closed | -$31.4K | – | 224 |
|
|
2023
Q2 | $31.4K | Buy |
522
+457
| +703% | +$27.5K | 0.01% | 136 |
|
|
2023
Q1 | $3.61K | Buy |
+65
| New | +$3.61K | ﹤0.01% | 196 |
|
|
2019
Q3 | – | Sell |
-2,292
| Closed | -$98K | – | 241 |
|
|
2019
Q2 | $98K | Buy |
+2,292
| New | +$98K | 0.03% | 110 |
|
|
2018
Q3 | – | Sell |
-5,306
| Closed | -$207K | – | 201 |
|
|
2018
Q2 | $207K | Buy |
5,306
+3,660
| +222% | +$143K | 0.09% | 73 |
|
|
2018
Q1 | $65K | Sell |
1,646
-4,122
| -71% | -$163K | 0.03% | 156 |
|
|
2017
Q4 | $234K | Buy |
5,768
+5,521
| +2,235% | +$224K | 0.1% | 75 |
|
|
2017
Q3 | $9K | Buy |
+247
| New | +$9K | 0.01% | 193 |
|
|
2017
Q2 | – | Sell |
-307
| Closed | -$11 | – | 226 |
|
|
2017
Q1 | $11 | Sell |
307
-509
| -62% | -$18 | 0.01% | 177 |
|
|
2016
Q4 | $27K | Buy |
+816
| New | +$27K | 0.01% | 149 |
|
|
2016
Q2 | – | Sell |
-793
| Closed | -$22K | – | 247 |
|
|
2016
Q1 | $22K | Buy |
+793
| New | +$22K | 0.01% | 130 |
|
|
2015
Q2 | – | Sell |
-857
| Closed | -$26.7K | – | 232 |
|
|
2015
Q1 | $26.7K | Buy |
+857
| New | +$26.7K | 0.01% | 173 |
|
|
2014
Q3 | – | Sell |
-5,343
| Closed | -$163K | – | 264 |
|
|
2014
Q2 | $163K | Buy |
5,343
+437
| +9% | +$13.3K | 0.08% | 90 |
|
|
2014
Q1 | $145K | Sell |
4,906
-52,659
| -91% | -$1.55M | 0.07% | 193 |
|
|
2013
Q4 | $1.63M | Buy |
+57,565
| New | +$1.63M | 0.9% | 37 |
|