Apeiron RIA’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 | $1.46M | Sell |
19,689
-1,225
| -6% | -$90.9K | 0.38% | 61 |
|
|
2025
Q1 | $1.46M | Buy |
20,914
+802
| +4% | +$55.9K | 0.44% | 57 |
|
|
2024
Q4 | $1.5M | Buy |
20,112
+601
| +3% | +$45K | 0.42% | 53 |
|
|
2024
Q3 | $1.48M | Buy |
19,511
+914
| +5% | +$69.2K | 0.42% | 48 |
|
|
2024
Q2 | $1.27M | Sell |
18,597
-435
| -2% | -$29.6K | 0.39% | 50 |
|
|
2024
Q1 | $1.39M | Sell |
19,032
-553
| -3% | -$40.3K | 0.4% | 49 |
|
|
2023
Q4 | $1.27M | Buy |
19,585
+315
| +2% | +$20.4K | 0.4% | 51 |
|
|
2023
Q3 | $1.11M | Sell |
19,270
-3,291
| -15% | -$189K | 0.38% | 50 |
|
|
2023
Q2 | $1.36M | Hold |
22,561
| – | – | 0.46% | 42 |
|
|
2023
Q1 | $1.25M | Sell |
22,561
-1,618
| -7% | -$89.9K | 0.43% | 45 |
|
|
2022
Q4 | $1.25M | Buy |
24,179
+824
| +4% | +$42.4K | 0.48% | 46 |
|
|
2022
Q3 | $1.11M | Sell |
23,355
-87
| -0.4% | -$4.14K | 0.51% | 41 |
|
|
2022
Q2 | $113 | Sell |
23,442
-89
| -0.4% | – | 0.03% | 124 |
|
|
2022
Q1 | $1.27M | Buy |
23,531
+2,008
| +9% | +$109K | 0.61% | 37 |
|
|
2021
Q4 | $1.34M | Buy |
+21,523
| New | +$1.34M | 0.55% | 39 |
|