Advisory Services Network’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $19.8M | Buy |
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|
2024
Q3 | $17M | Hold |
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|
2024
Q2 | $17M | Buy |
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|
2024
Q1 | $17.3M | Buy |
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|
2023
Q4 | $15M | Buy |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $12M | Buy |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $8.66M | Buy |
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|
2022
Q2 | $8.57M | Buy |
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|
2022
Q1 | $8.98M | Buy |
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|
2021
Q4 | $9.45M | Sell |
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|
2021
Q3 | $8.87M | Buy |
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|
2021
Q2 | $8.91M | Buy |
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|
2021
Q1 | $8.49M | Buy |
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|
2020
Q4 | $91K | Buy |
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|
2020
Q3 | $68K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $65K | Hold |
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|
2019
Q4 | $96K | Buy |
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|
2019
Q3 | $48K | Hold |
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|
2019
Q2 | $48K | Sell |
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|
2019
Q1 | $100K | Buy |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $4.24M | Buy |
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|
2018
Q2 | $3.76M | Buy |
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|
2018
Q1 | $3.19M | Buy |
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|
2017
Q4 | $2.91M | Buy |
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|
2017
Q3 | $40K | Buy |
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|
2017
Q2 | $4K | Sell |
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|
2017
Q1 | $5K | Buy |
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|
2016
Q3 | $6K | Sell |
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|
2016
Q2 | $13K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2K | Sell |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $14K | Sell |
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|
2015
Q1 | $96K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $27K | Buy |
|