Aptus Capital Advisors’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 | $2.75K | Sell |
37
-36
| -49% | -$2.67K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $5.08K | Hold |
73
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q4 | $5.46K | Sell |
73
-5
| -6% | -$374 | ﹤0.01% | 1321 |
|
|
2024
Q3 | $5.91K | Hold |
78
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q2 | $5.31K | Hold |
78
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q1 | $5.69K | Sell |
78
-521
| -87% | -$38K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $38.9K | Buy |
599
+562
| +1,519% | +$36.5K | ﹤0.01% | 701 |
|
|
2023
Q3 | $2.13K | Sell |
37
-270
| -88% | -$15.5K | ﹤0.01% | 859 |
|
|
2023
Q2 | $18.4K | Hold |
307
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $17.1K | Hold |
307
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $15.8K | Sell |
307
-10
| -3% | -$515 | ﹤0.01% | 666 |
|
|
2022
Q3 | $15K | Hold |
317
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $18K | Buy |
+317
| New | +$18K | ﹤0.01% | 565 |
|