Avior Wealth Management’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
Q1 | – | Sell |
-1,081
| Closed | -$80.9K | – | 1345 |
|
|
2024
Q4 | $80.9K | Hold |
1,081
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $81.9K | Sell |
1,081
-9
| -0.8% | -$682 | ﹤0.01% | 942 |
|
|
2024
Q2 | $74.2K | Hold |
1,090
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $79.5K | Sell |
1,090
-102
| -9% | -$7.44K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $77.3K | Sell |
1,192
-278
| -19% | -$18K | ﹤0.01% | 658 |
|
|
2023
Q3 | $84.4K | Sell |
1,470
-1,160
| -44% | -$66.6K | 0.01% | 664 |
|
|
2023
Q2 | $158K | Sell |
2,630
-2,105
| -44% | -$126K | 0.01% | 571 |
|
|
2023
Q1 | $263K | Buy |
4,735
+3,382
| +250% | +$188K | 0.02% | 475 |
|
|
2022
Q4 | $69.7K | Sell |
1,353
-100
| -7% | -$5.15K | 0.01% | 575 |
|
|
2022
Q3 | $66K | Buy |
1,453
+1,310
| +916% | +$59.5K | 0.01% | 569 |
|
|
2022
Q2 | $6K | Sell |
143
-330
| -70% | -$13.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $26K | Sell |
473
-3
| -0.6% | -$165 | ﹤0.01% | 675 |
|
|
2021
Q4 | $29K | Buy |
476
+278
| +140% | +$16.9K | ﹤0.01% | 646 |
|
|
2021
Q3 | $11K | Sell |
198
-632
| -76% | -$35.1K | ﹤0.01% | 754 |
|
|
2021
Q2 | $48K | Sell |
830
-85
| -9% | -$4.92K | ﹤0.01% | 532 |
|
|
2021
Q1 | $51K | Buy |
+915
| New | +$51K | 0.01% | 522 |
|