Bank of Montreal’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 | $73.5K | Hold |
990
| – | – | ﹤0.01% | 2766 |
|
|
2025
Q1 | $68.9K | Hold |
990
| – | – | ﹤0.01% | 2729 |
|
|
2024
Q4 | $74.1K | Sell |
990
-570
| -37% | -$42.6K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $118K | Buy |
1,560
+564
| +57% | +$42.7K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $69.1K | Buy |
996
+498
| +100% | +$34.5K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $36.4K | Sell |
498
-798
| -62% | -$58.3K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $84.7K | Hold |
1,296
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q3 | $79.3K | Hold |
1,296
| – | – | ﹤0.01% | 2906 |
|
|
2023
Q2 | $78.1K | Hold |
1,296
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q1 | $72K | Sell |
1,296
-1,262
| -49% | -$70.1K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $133K | Buy |
2,558
+1,222
| +91% | +$63.5K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $65 | Buy |
1,336
+40
| +3% | +$2 | ﹤0.01% | 3089 |
|
|
2022
Q2 | $64 | Hold |
1,296
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q1 | $76K | Hold |
1,296
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q4 | $81K | Hold |
1,296
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q3 | $76K | Sell |
1,296
-850
| -40% | -$49.8K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $127K | Buy |
2,146
+850
| +66% | +$50.3K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $75K | Hold |
1,296
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q4 | $67K | Hold |
1,296
| – | – | ﹤0.01% | 3332 |
|
|
2020
Q3 | $55K | Sell |
1,296
-263
| -17% | -$11.2K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $57K | Hold |
1,559
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q1 | $45K | Sell |
1,559
-432
| -22% | -$12.5K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $90K | Sell |
1,991
-82
| -4% | -$3.71K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $87K | Buy |
2,073
+514
| +33% | +$21.6K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $66K | Sell |
1,559
-2,133
| -58% | -$90.3K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $147K | Buy |
3,692
+2,133
| +137% | +$84.9K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $53K | Hold |
1,559
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q3 | $66K | Hold |
1,559
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $61K | Hold |
1,559
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q1 | $62K | Sell |
1,559
-5,288
| -77% | -$210K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $278K | Buy |
6,847
+5,235
| +325% | +$213K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $60K | Sell |
1,612
-914
| -36% | -$34K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $89K | Hold |
2,526
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q1 | $87K | Sell |
2,526
-90
| -3% | -$3.1K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $86K | Sell |
2,616
-161
| -6% | -$5.29K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $82K | Buy |
+2,777
| New | +$82K | ﹤0.01% | 2626 |
|