ASN
Advisory Services Network’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
257,724
-671
| -0.3% | -$51.8K | 0.32% | 51 |
|
|
2025
Q1 | $18M | Sell |
258,395
-5,993
| -2% | -$417K | 0.35% | 47 |
|
|
2024
Q4 | $19.8M | Buy |
264,388
+15,185
| +6% | +$1.14M | 0.37% | 43 |
|
|
2024
Q3 | $17M | Hold |
249,203
| – | – | 0.35% | 46 |
|
|
2024
Q2 | $17M | Buy |
249,203
+12,575
| +5% | +$856K | 0.35% | 46 |
|
|
2024
Q1 | $17.3M | Buy |
236,628
+6,008
| +3% | +$438K | 0.38% | 45 |
|
|
2023
Q4 | $15M | Buy |
230,620
+5,624
| +2% | +$365K | 0.37% | 47 |
|
|
2023
Q3 | $12.9M | Buy |
224,996
+10,049
| +5% | +$577K | 0.35% | 55 |
|
|
2023
Q2 | $12.9M | Sell |
214,947
-759
| -0.4% | -$45.6K | 0.34% | 52 |
|
|
2023
Q1 | $12M | Buy |
215,706
+19,173
| +10% | +$1.07M | 0.33% | 50 |
|
|
2022
Q4 | $10.1M | Buy |
196,533
+8,008
| +4% | +$412K | 0.31% | 62 |
|
|
2022
Q3 | $8.66M | Buy |
188,525
+10,465
| +6% | +$481K | 0.31% | 70 |
|
|
2022
Q2 | $8.57M | Buy |
178,060
+19,227
| +12% | +$925K | 0.29% | 73 |
|
|
2022
Q1 | $8.98M | Buy |
158,833
+7,440
| +5% | +$420K | 0.26% | 78 |
|
|
2021
Q4 | $9.45M | Sell |
151,393
-3,315
| -2% | -$207K | 0.27% | 71 |
|
|
2021
Q3 | $8.87M | Buy |
154,708
+3,616
| +2% | +$207K | 0.28% | 67 |
|
|
2021
Q2 | $8.91M | Buy |
151,092
+1,246
| +0.8% | +$73.5K | 0.28% | 61 |
|
|
2021
Q1 | $8.49M | Buy |
149,846
+148,030
| +8,151% | +$8.39M | 0.32% | 58 |
|
|
2020
Q4 | $91K | Buy |
1,816
+150
| +9% | +$7.52K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $68K | Buy |
+1,666
| New | +$68K | ﹤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% | +$44.9K | 0.01% | 1184 |
|
|
2019
Q3 | $48K | Hold |
1,135
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $48K | Sell |
1,135
-1,369
| -55% | -$57.9K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $100K | Buy |
2,504
+2,379
| +1,903% | +$95K | 0.01% | 990 |
|
|
2018
Q4 | $4K | Sell |
125
-100,033
| -100% | -$3.2M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $4.24M | Buy |
100,158
+8,493
| +9% | +$360K | 0.31% | 73 |
|
|
2018
Q2 | $3.76M | Buy |
91,665
+11,219
| +14% | +$460K | 0.29% | 77 |
|
|
2018
Q1 | $3.19M | Buy |
80,446
+8,823
| +12% | +$349K | 0.25% | 83 |
|
|
2017
Q4 | $2.91M | Buy |
71,623
+70,536
| +6,489% | +$2.86M | 0.25% | 85 |
|
|
2017
Q3 | $40K | Buy |
1,087
+962
| +770% | +$35.4K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $4K | Sell |
125
-30
| -19% | -$960 | ﹤0.01% | 1893 |
|
|
2017
Q1 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $6K | Sell |
203
-285
| -58% | -$8.42K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $13K | Buy |
+488
| New | +$13K | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$2K | – | 1715 |
|
|
2015
Q4 | $2K | Sell |
87
-163
| -65% | -$3.75K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $6K | Sell |
250
-223
| -47% | -$5.35K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $14K | Sell |
473
-2,610
| -85% | -$77.3K | ﹤0.01% | 804 |
|
|
2015
Q1 | $96K | Buy |
+3,083
| New | +$96K | 0.03% | 393 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q1 | – | Sell |
-955
| Closed | -$27K | – | 427 |
|
|
2013
Q4 | $27K | Buy |
+955
| New | +$27K | 0.01% | 418 |
|