Bellevue Asset 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
Q2 | $300K | Hold |
4,042
| – | – | 0.15% | 57 |
|
|
2025
Q1 | $281K | Buy |
4,042
+1
| +0% | +$70 | 0.15% | 58 |
|
|
2024
Q4 | $302K | Buy |
4,041
+2
| +0% | +$150 | 0.16% | 55 |
|
|
2024
Q3 | $306K | Hold |
4,039
| – | – | 0.16% | 51 |
|
|
2024
Q2 | $275K | Sell |
4,039
-389
| -9% | -$26.5K | 0.15% | 54 |
|
|
2024
Q1 | $323K | Sell |
4,428
-651
| -13% | -$47.5K | 0.18% | 50 |
|
|
2023
Q4 | $326K | Hold |
5,079
| – | – | 0.29% | 51 |
|
|
2023
Q3 | $292K | Hold |
5,079
| – | – | 0.2% | 43 |
|
|
2023
Q2 | $305K | Hold |
5,079
| – | – | 0.19% | 43 |
|
|
2023
Q1 | $282K | Hold |
5,079
| – | – | 0.19% | 44 |
|
|
2022
Q4 | $260K | Hold |
5,079
| – | – | 0.2% | 46 |
|
|
2022
Q3 | $240K | Hold |
5,079
| – | – | 0.19% | 54 |
|
|
2022
Q2 | $246K | Hold |
5,079
| – | – | 0.18% | 56 |
|
|
2022
Q1 | $290K | Sell |
5,079
-1,772
| -26% | -$101K | 0.18% | 54 |
|
|
2021
Q4 | $428K | Sell |
6,851
-16
| -0.2% | -$1K | 0.25% | 44 |
|
|
2021
Q3 | $398K | Sell |
6,867
-269
| -4% | -$15.6K | 0.24% | 46 |
|
|
2021
Q2 | $421K | Sell |
7,136
-7,241
| -50% | -$427K | 0.26% | 45 |
|
|
2021
Q1 | $817K | Sell |
14,377
-264
| -2% | -$15K | 0.51% | 32 |
|
|
2020
Q4 | $755K | Sell |
14,641
-3,812
| -21% | -$197K | 0.46% | 33 |
|
|
2020
Q3 | $756K | Sell |
18,453
-5,311
| -22% | -$218K | 0.53% | 30 |
|
|
2020
Q2 | $899K | Sell |
23,764
-11,966
| -33% | -$453K | 0.92% | 28 |
|
|
2020
Q1 | $1.18M | Sell |
35,730
-1,863
| -5% | -$61.6K | 1.23% | 24 |
|
|
2019
Q4 | $1.7M | Buy |
+37,593
| New | +$1.7M | 1.31% | 19 |
|