AE Wealth Management’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 | $25.5K | Sell |
343
-550
| -62% | -$40.8K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $62.2K | Sell |
893
-93
| -9% | -$6.48K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $73.8K | Buy |
+986
| New | +$73.8K | ﹤0.01% | 1490 |
|
|
2024
Q1 | – | Sell |
-16,368
| Closed | -$1.06M | – | 1461 |
|
|
2023
Q4 | $1.06M | Sell |
16,368
-35,371
| -68% | -$2.29M | 0.01% | 1132 |
|
|
2023
Q3 | $2.97M | Sell |
51,739
-8,850
| -15% | -$508K | 0.02% | 716 |
|
|
2023
Q2 | $3.64M | Sell |
60,589
-28,436
| -32% | -$1.71M | 0.02% | 634 |
|
|
2023
Q1 | $4.95M | Buy |
89,025
+66,837
| +301% | +$3.71M | 0.03% | 512 |
|
|
2022
Q4 | $1.14M | Buy |
22,188
+3,315
| +18% | +$171K | 0.01% | 930 |
|
|
2022
Q3 | $867K | Buy |
18,873
+2,863
| +18% | +$132K | 0.01% | 997 |
|
|
2022
Q2 | $771K | Sell |
16,010
-8,532
| -35% | -$411K | 0.01% | 982 |
|
|
2022
Q1 | $1.39M | Buy |
24,542
+1,589
| +7% | +$89.8K | 0.01% | 814 |
|
|
2021
Q4 | $1.43M | Buy |
22,953
+1,808
| +9% | +$113K | 0.01% | 803 |
|
|
2021
Q3 | $1.21M | Buy |
21,145
+3,802
| +22% | +$218K | 0.01% | 810 |
|
|
2021
Q2 | $1.02M | Buy |
17,343
+3,221
| +23% | +$190K | 0.01% | 833 |
|
|
2021
Q1 | $800K | Buy |
+14,122
| New | +$800K | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-10,877
| Closed | -$491K | – | 1165 |
|
|
2019
Q4 | $491K | Buy |
+10,877
| New | +$491K | 0.01% | 740 |
|