Atwood & Palmer’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 | $42.7K | Hold |
575
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $40K | Hold |
575
| – | – | ﹤0.01% | 238 |
|
|
2024
Q4 | $43K | Hold |
575
| – | – | ﹤0.01% | 231 |
|
|
2024
Q3 | $43.6K | Sell |
575
-450
| -44% | -$34.1K | ﹤0.01% | 229 |
|
|
2024
Q2 | $69.8K | Sell |
1,025
-1,655
| -62% | -$113K | 0.01% | 208 |
|
|
2024
Q1 | $196K | Sell |
2,680
-490
| -15% | -$35.8K | 0.01% | 149 |
|
|
2023
Q4 | $206K | Hold |
3,170
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $182K | Sell |
3,170
-85
| -3% | -$4.88K | 0.02% | 146 |
|
|
2023
Q2 | $196K | Sell |
3,255
-2,155
| -40% | -$129K | 0.02% | 148 |
|
|
2023
Q1 | $301K | Sell |
5,410
-13,780
| -72% | -$765K | 0.03% | 117 |
|
|
2022
Q4 | $988K | Sell |
19,190
-18,725
| -49% | -$965K | 0.09% | 88 |
|
|
2022
Q3 | $1.74M | Buy |
37,915
+15
| +0% | +$689 | 0.17% | 72 |
|
|
2022
Q2 | $1.82M | Sell |
37,900
-1,117
| -3% | -$53.8K | 0.18% | 65 |
|
|
2022
Q1 | $2.21M | Buy |
39,017
+662
| +2% | +$37.4K | 0.19% | 64 |
|
|
2021
Q4 | $2.39M | Sell |
38,355
-1,215
| -3% | -$75.8K | 0.2% | 60 |
|
|
2021
Q3 | $2.27M | Buy |
39,570
+835
| +2% | +$47.9K | 0.2% | 62 |
|
|
2021
Q2 | $2.29M | Sell |
38,735
-5,260
| -12% | -$310K | 0.21% | 65 |
|
|
2021
Q1 | $2.49M | Buy |
+43,995
| New | +$2.49M | 0.24% | 60 |
|
|
2018
Q4 | – | Sell |
-51,050
| Closed | -$2.16M | – | 322 |
|
|
2018
Q3 | $2.16M | Sell |
51,050
-2,220
| -4% | -$94.1K | 0.28% | 51 |
|
|
2018
Q2 | $2.08M | Buy |
53,270
+220
| +0.4% | +$8.6K | 0.29% | 51 |
|
|
2018
Q1 | $2.1M | Buy |
53,050
+3,255
| +7% | +$129K | 0.3% | 51 |
|
|
2017
Q4 | $2.02M | Sell |
49,795
-5,965
| -11% | -$242K | 0.28% | 49 |
|
|
2017
Q3 | $2.07M | Buy |
55,760
+3,165
| +6% | +$117K | 0.3% | 50 |
|
|
2017
Q2 | $1.86M | Buy |
52,595
+2,500
| +5% | +$88.4K | 0.29% | 51 |
|
|
2017
Q1 | $1.72M | Buy |
50,095
+49,525
| +8,689% | +$1.7M | 0.27% | 51 |
|
|
2016
Q4 | $19K | Buy |
+570
| New | +$19K | ﹤0.01% | 234 |
|