Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,318
| Closed | -$461K | – | 1960 |
|
|
2024
Q1 | $461K | Sell |
6,318
-1,115
| -15% | -$81.4K | 0.01% | 1299 |
|
|
2023
Q4 | $482K | Sell |
7,433
-1,256
| -14% | -$81.5K | 0.01% | 1225 |
|
|
2023
Q3 | $499K | Sell |
8,689
-7,063
| -45% | -$406K | 0.01% | 1121 |
|
|
2023
Q2 | $947K | Sell |
15,752
-3,490
| -18% | -$210K | 0.01% | 857 |
|
|
2023
Q1 | $1.07M | Buy |
19,242
+5,701
| +42% | +$317K | 0.02% | 769 |
|
|
2022
Q4 | $697K | Sell |
13,541
-9,551
| -41% | -$492K | 0.01% | 925 |
|
|
2022
Q3 | $1.06M | Buy |
23,092
+711
| +3% | +$32.7K | 0.02% | 691 |
|
|
2022
Q2 | $1.08M | Sell |
22,381
-12,126
| -35% | -$584K | 0.02% | 645 |
|
|
2022
Q1 | $1.95M | Buy |
+34,507
| New | +$1.95M | 0.03% | 491 |
|