B. Riley Wealth Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,689
| Closed | -$694K | – | 990 |
|
|
2025
Q4 | $694K | Buy |
8,689
+321
| +4% | +$25.2K | 0.03% | 430 |
|
|
2025
Q3 | $653K | Buy |
8,368
+452
| +6% | +$35.2K | 0.03% | 451 |
|
|
2025
Q2 | $588K | Buy |
+7,916
| New | +$552K | 0.03% | 477 |
|
|
2024
Q4 | $572K | Sell |
7,650
-2,694
| -26% | -$211K | 0.02% | 647 |
|
|
2024
Q3 | $781K | Sell |
10,344
-2,318
| -18% | -$165K | 0.02% | 567 |
|
|
2024
Q2 | $862K | Sell |
12,662
-35,867
| -74% | -$2.5M | 0.02% | 590 |
|
|
2024
Q1 | $2.79M | Sell |
48,529
-22,003
| -31% | -$1.48M | 0.08% | 258 |
|
|
2023
Q4 | $4.57M | Buy |
70,532
+22,003
| +45% | +$1.29M | 0.12% | 180 |
|
|
2023
Q3 | $2.79M | Sell |
48,529
-43,341
| -47% | -$2.6M | 0.08% | 258 |
|
|
2023
Q2 | $5.52M | Sell |
91,870
-10,394
| -10% | -$577K | 0.12% | 169 |
|
|
2023
Q1 | $5.68M | Sell |
102,264
-43,844
| -30% | -$2.42M | 0.15% | 155 |
|
|
2022
Q4 | $7.53M | Buy |
146,108
+17,672
| +14% | +$900K | 0.21% | 110 |
|
|
2022
Q3 | $5.9M | Buy |
128,436
+3,247
| +3% | +$166K | 0.18% | 125 |
|
|
2022
Q2 | $6.03M | Sell |
125,189
-10,440
| -8% | -$549K | 0.25% | 89 |
|
|
2022
Q1 | $7.67M | Buy |
135,629
+10,700
| +9% | +$618K | 0.25% | 84 |
|
|
2021
Q4 | $7.8M | Buy |
124,929
+3,807
| +3% | +$231K | 0.22% | 95 |
|
|
2021
Q3 | $7.02M | Buy |
121,122
+9,749
| +9% | +$580K | 0.22% | 97 |
|
|
2021
Q2 | $6.47M | Buy |
111,373
+55,263
| +98% | +$3.27M | 0.21% | 109 |
|
|
2021
Q1 | $3.18M | Buy |
+56,110
| New | +$3M | 0.11% | 207 |
|
|
2018
Q4 | – | Sell |
-6,646
| Closed | -$282K | – | 692 |
|
|
2018
Q3 | $282K | Buy |
6,646
+285
| +4% | +$11.8K | 0.03% | 516 |
|
|
2018
Q2 | $250K | Buy |
6,361
+307
| +5% | +$12.2K | 0.03% | 537 |
|
|
2018
Q1 | $241K | Buy |
+6,054
| New | +$247K | 0.03% | 522 |
|
|
2016
Q4 | – | Sell |
-8,520
| Closed | -$252K | – | 571 |
|
|
2016
Q3 | $252K | Sell |
8,520
-2,600
| -23% | -$75K | 0.05% | 460 |
|
|
2016
Q2 | $306K | Buy |
+11,120
| New | +$311K | 0.06% | 390 |
|
|
2016
Q1 | – | Sell |
-11,325
| Closed | -$296K | – | 575 |
|
|
2015
Q4 | $296K | Sell |
11,325
-2,203
| -16% | -$59.7K | 0.06% | 365 |
|
|
2015
Q3 | $350K | Buy |
13,528
+1,718
| +15% | +$48.6K | 0.08% | 306 |
|
|
2015
Q2 | $353K | Sell |
11,810
-1,700
| -13% | -$52.7K | 0.09% | 288 |
|
|
2015
Q1 | $421K | Buy |
13,510
+4,450
| +49% | +$136K | 0.1% | 263 |
|
|
2014
Q4 | $275 | Buy |
+9,060
| New | +$269K | 0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$15.3K | – | 1113 |
|
|
2014
Q2 | $15.3K | Buy |
+500
| New | +$14.9K | ﹤0.01% | 1602 |
|
Other funds holding FXR
CPA
DADC
