Bank of America’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 | $75.6M | Sell |
1,018,005
-304,419
| -23% | -$22.6M | 0.01% | 1206 |
|
|
2025
Q1 | $92.1M | Sell |
1,322,424
-19,673
| -1% | -$1.37M | 0.01% | 1027 |
|
|
2024
Q4 | $100M | Buy |
1,342,097
+19,882
| +2% | +$1.49M | 0.01% | 908 |
|
|
2024
Q3 | $100M | Sell |
1,322,215
-39,956
| -3% | -$3.03M | 0.01% | 956 |
|
|
2024
Q2 | $92.7M | Buy |
1,362,171
+65,746
| +5% | +$4.47M | 0.01% | 953 |
|
|
2024
Q1 | $94.6M | Buy |
1,296,425
+85,213
| +7% | +$6.22M | 0.01% | 953 |
|
|
2023
Q4 | $78.6M | Buy |
1,211,212
+12,185
| +1% | +$790K | 0.01% | 945 |
|
|
2023
Q3 | $68.9M | Buy |
1,199,027
+15,746
| +1% | +$904K | 0.01% | 962 |
|
|
2023
Q2 | $71.1M | Sell |
1,183,281
-256,455
| -18% | -$15.4M | 0.01% | 958 |
|
|
2023
Q1 | $80M | Buy |
1,439,736
+59,355
| +4% | +$3.3M | 0.01% | 958 |
|
|
2022
Q4 | $71.1M | Buy |
1,380,381
+72,418
| +6% | +$3.73M | 0.01% | 957 |
|
|
2022
Q3 | $60.1M | Buy |
1,307,963
+759,756
| +139% | +$34.9M | 0.01% | 1014 |
|
|
2022
Q2 | $26.4M | Sell |
548,207
-26,477
| -5% | -$1.27M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $32.5M | Sell |
574,684
-3,636
| -0.6% | -$206K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $36.1M | Sell |
578,320
-138,830
| -19% | -$8.66M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $41.1M | Sell |
717,150
-2,273
| -0.3% | -$130K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $42.4M | Buy |
719,423
+34,462
| +5% | +$2.03M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $38.8M | Buy |
684,961
+377,616
| +123% | +$21.4M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $15.4M | Buy |
307,345
+84,887
| +38% | +$4.26M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $9.11M | Buy |
222,458
+27,857
| +14% | +$1.14M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $7.37M | Sell |
194,601
-17,004
| -8% | -$644K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $6.43M | Sell |
211,605
-39,477
| -16% | -$1.2M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $11.3M | Buy |
251,082
+12,619
| +5% | +$570K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $9.97M | Sell |
238,463
-93,213
| -28% | -$3.9M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $14.1M | Buy |
331,676
+6,305
| +2% | +$267K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $13M | Sell |
325,371
-25,632
| -7% | -$1.02M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $12M | Sell |
351,003
-800,945
| -70% | -$27.3M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $48.8M | Buy |
1,151,948
+83,538
| +8% | +$3.54M | 0.01% | 988 |
|
|
2018
Q2 | $41.8M | Buy |
1,068,410
+21,614
| +2% | +$845K | 0.01% | 1071 |
|
|
2018
Q1 | $41.4M | Sell |
1,046,796
-203,307
| -16% | -$8.05M | 0.01% | 1036 |
|
|
2017
Q4 | $50.7M | Sell |
1,250,103
-38,555
| -3% | -$1.56M | 0.01% | 916 |
|
|
2017
Q3 | $47.8M | Sell |
1,288,658
-57,703
| -4% | -$2.14M | 0.01% | 1014 |
|
|
2017
Q2 | $47.6M | Sell |
1,346,361
-44,812
| -3% | -$1.58M | 0.01% | 905 |
|
|
2017
Q1 | $47.7M | Buy |
1,391,173
+50,061
| +4% | +$1.72M | 0.01% | 905 |
|
|
2016
Q4 | $44.1M | Buy |
1,341,112
+1,085,730
| +425% | +$35.7M | 0.01% | 920 |
|
|
2016
Q3 | $7.52M | Buy |
255,382
+39,883
| +19% | +$1.18M | ﹤0.01% | 2110 |
|
|
2016
Q2 | $5.9M | Sell |
215,499
-21,337
| -9% | -$585K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $6.58M | Sell |
236,836
-438,093
| -65% | -$12.2M | ﹤0.01% | 2125 |
|
|
2015
Q4 | $17.6M | Sell |
674,929
-218,312
| -24% | -$5.7M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $23.1M | Sell |
893,241
-363,850
| -29% | -$9.4M | 0.01% | 1240 |
|
|
2015
Q2 | $37.5M | Sell |
1,257,091
-115,191
| -8% | -$3.44M | 0.01% | 799 |
|
|
2015
Q1 | $42.8M | Sell |
1,372,282
-76,034
| -5% | -$2.37M | 0.01% | 734 |
|
|
2014
Q4 | $43.9M | Buy |
1,448,316
+34,252
| +2% | +$1.04M | 0.02% | 715 |
|
|
2014
Q3 | $41.5M | Sell |
1,414,064
-478,719
| -25% | -$14.1M | 0.01% | 736 |
|
|
2014
Q2 | $57.7M | Buy |
1,892,783
+673,793
| +55% | +$20.6M | 0.02% | 612 |
|
|
2014
Q1 | $36M | Buy |
1,218,990
+305,150
| +33% | +$9M | 0.01% | 750 |
|
|
2013
Q4 | $25.9M | Buy |
913,840
+441,556
| +93% | +$12.5M | 0.01% | 890 |
|
|
2013
Q3 | $11.8M | Buy |
472,284
+257,263
| +120% | +$6.44M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $4.86M | Buy |
+215,021
| New | +$4.86M | ﹤0.01% | 1772 |
|