Arkadios Wealth 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 | $379K | Buy |
5,107
+271
| +6% | +$20.1K | 0.01% | 938 |
|
|
2025
Q1 | $337K | Sell |
4,836
-1,406
| -23% | -$97.9K | 0.01% | 861 |
|
|
2024
Q4 | $467K | Buy |
6,242
+6
| +0.1% | +$449 | 0.03% | 568 |
|
|
2024
Q3 | $472K | Buy |
6,236
+162
| +3% | +$12.3K | 0.03% | 555 |
|
|
2024
Q2 | $413K | Sell |
6,074
-65
| -1% | -$4.42K | 0.03% | 527 |
|
|
2024
Q1 | $448K | Sell |
6,139
-696
| -10% | -$50.8K | 0.03% | 401 |
|
|
2023
Q4 | $443K | Sell |
6,835
-1,048
| -13% | -$68K | 0.04% | 399 |
|
|
2023
Q3 | $453K | Sell |
7,883
-947
| -11% | -$54.4K | 0.04% | 365 |
|
|
2023
Q2 | $531K | Sell |
8,830
-100
| -1% | -$6.01K | 0.06% | 289 |
|
|
2023
Q1 | $496K | Buy |
8,930
+909
| +11% | +$50.5K | 0.06% | 304 |
|
|
2022
Q4 | $413K | Sell |
8,021
-2,494
| -24% | -$128K | 0.05% | 323 |
|
|
2022
Q3 | $483K | Sell |
10,515
-2,323
| -18% | -$107K | 0.07% | 275 |
|
|
2022
Q2 | $618K | Buy |
12,838
+672
| +6% | +$32.3K | 0.09% | 245 |
|
|
2022
Q1 | $688K | Buy |
12,166
+5,691
| +88% | +$322K | 0.09% | 246 |
|
|
2021
Q4 | $404K | Sell |
6,475
-593
| -8% | -$37K | 0.05% | 374 |
|
|
2021
Q3 | $405K | Buy |
7,068
+502
| +8% | +$28.8K | 0.06% | 341 |
|
|
2021
Q2 | $387K | Buy |
6,566
+1,205
| +22% | +$71K | 0.05% | 384 |
|
|
2021
Q1 | $303K | Buy |
5,361
+2,505
| +88% | +$142K | 0.05% | 340 |
|
|
2020
Q4 | $143K | Buy |
2,856
+191
| +7% | +$9.56K | 0.03% | 378 |
|
|
2020
Q3 | $117K | Buy |
2,665
+5
| +0.2% | +$220 | 0.06% | 259 |
|
|
2020
Q2 | $101K | Buy |
2,660
+7
| +0.3% | +$266 | 0.06% | 258 |
|
|
2020
Q1 | $80.6K | Buy |
2,653
+19
| +0.7% | +$577 | 0.05% | 265 |
|
|
2019
Q4 | $120K | Buy |
+2,634
| New | +$120K | 0.07% | 207 |
|