Advisory Services Network’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Advisory Services Network’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.6K	Sell	1,110 -18,516	-94%	-$1.59M	﹤0.01%	2261
2025 Q4	$1.57M	Sell	19,626 -235,951	-92%	-$18.5M	0.02%	704
2025 Q3	$20M	Sell	255,577 -2,147	-0.8%	-$167K	0.29%	54
2025 Q2	$19.9M	Sell	257,724 -671	-0.3%	-$46.8K	0.32%	51
2025 Q1	$18M	Sell	258,395 -5,993	-2%	-$447K	0.35%	47
2024 Q4	$19.8M	Buy	264,388 +15,185	+6%	+$1.19M	0.37%	43
2024 Q3	$17M	Hold	249,203	–	–	0.35%	46
2024 Q2	$17M	Buy	249,203 +12,575	+5%	+$878K	0.35%	46
2024 Q1	$17.3M	Buy	236,628 +6,008	+3%	+$403K	0.38%	45
2023 Q4	$15M	Buy	230,620 +5,624	+2%	+$331K	0.37%	47
2023 Q3	$12.9M	Buy	224,996 +10,049	+5%	+$602K	0.35%	55
2023 Q2	$12.9M	Sell	214,947 -759	-0.4%	-$42.1K	0.34%	52
2023 Q1	$12M	Buy	215,706 +19,173	+10%	+$1.06M	0.33%	50
2022 Q4	$10.1M	Buy	196,533 +8,008	+4%	+$408K	0.31%	62
2022 Q3	$8.66M	Buy	188,525 +10,465	+6%	+$534K	0.31%	70
2022 Q2	$8.57M	Buy	178,060 +19,227	+12%	+$1.01M	0.29%	73
2022 Q1	$8.98M	Buy	158,833 +7,440	+5%	+$430K	0.26%	78
2021 Q4	$9.45M	Sell	151,393 -3,315	-2%	-$201K	0.27%	71
2021 Q3	$8.87M	Buy	154,708 +3,616	+2%	+$215K	0.28%	67
2021 Q2	$8.91M	Buy	151,092 +1,246	+0.8%	+$73.6K	0.28%	61
2021 Q1	$8.49M	Buy	149,846 +148,030	+8,151%	+$7.9M	0.32%	58
2020 Q4	$91K	Buy	1,816 +150	+9%	+$6.94K	﹤0.01%	1370
2020 Q3	$68K	Buy	+1,666	New	+$67.3K	﹤0.01%	1429
2020 Q2	–	Sell	-2,133	Closed	-$65K	–	1677
2020 Q1	$65K	Hold	2,133	–	–	﹤0.01%	1252
2019 Q4	$96K	Buy	2,133 +998	+88%	+$43.6K	0.01%	1184
2019 Q3	$48K	Hold	1,135	–	–	﹤0.01%	1383
2019 Q2	$48K	Sell	1,135 -1,369	-55%	-$56K	﹤0.01%	1381
2019 Q1	$100K	Buy	2,504 +2,379	+1,903%	+$91.5K	0.01%	990
2018 Q4	$4K	Sell	125 -100,033	-100%	-$3.76M	﹤0.01%	2107
2018 Q3	$4.24M	Buy	100,158 +8,493	+9%	+$353K	0.31%	73
2018 Q2	$3.76M	Buy	91,665 +11,219	+14%	+$446K	0.29%	77
2018 Q1	$3.19M	Buy	80,446 +8,823	+12%	+$360K	0.25%	83
2017 Q4	$2.91M	Buy	71,623 +70,536	+6,489%	+$2.73M	0.25%	85
2017 Q3	$40K	Buy	1,087 +962	+770%	+$34.4K	﹤0.01%	1186
2017 Q2	$4K	Sell	125 -30	-19%	-$1.04K	﹤0.01%	1893
2017 Q1	$5K	Buy	+155	New	+$5.29K	﹤0.01%	1705
2016 Q3	$6K	Sell	203 -285	-58%	-$8.22K	﹤0.01%	1457
2016 Q2	$13K	Buy	+488	New	+$13.7K	﹤0.01%	1124
2016 Q1	–	Sell	-87	Closed	-$2K	–	1715
2015 Q4	$2K	Sell	87 -163	-65%	-$4.42K	﹤0.01%	1342
2015 Q3	$6K	Sell	250 -223	-47%	-$6.31K	﹤0.01%	1059
2015 Q2	$14K	Sell	473 -2,610	-85%	-$81K	﹤0.01%	804
2015 Q1	$96K	Buy	+3,083	New	+$94.1K	0.03%	393
2014 Q1	–	Sell	-955	Closed	-$27K	–	427
2013 Q4	$27K	Buy	+955	New	+$25.5K	0.01%	418