Benjamin Edwards Inc’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 | $12.9M | Buy |
174,212
+4,740
| +3% | +$352K | 0.16% | 142 |
|
|
2025
Q1 | $11.8M | Sell |
169,472
-12,607
| -7% | -$878K | 0.16% | 140 |
|
|
2024
Q4 | $13.6M | Sell |
182,079
-12,216
| -6% | -$914K | 0.19% | 130 |
|
|
2024
Q3 | $14.7M | Buy |
194,295
+191,772
| +7,601% | +$14.5M | 0.21% | 120 |
|
|
2024
Q2 | $172K | Buy |
2,523
+242
| +11% | +$16.5K | 0.03% | 361 |
|
|
2024
Q1 | $166K | Buy |
2,281
+857
| +60% | +$62.4K | 0.03% | 361 |
|
|
2023
Q4 | $92K | Sell |
1,424
-1,083
| -43% | -$70K | 0.02% | 426 |
|
|
2023
Q3 | $144K | Sell |
2,507
-318
| -11% | -$18.3K | 0.03% | 333 |
|
|
2023
Q2 | $170K | Buy |
2,825
+1,359
| +93% | +$81.8K | 0.04% | 300 |
|
|
2023
Q1 | $81K | Sell |
1,466
-303
| -17% | -$16.7K | 0.02% | 394 |
|
|
2022
Q4 | $91K | Sell |
1,769
-499
| -22% | -$25.7K | 0.02% | 361 |
|
|
2022
Q3 | $104K | Sell |
2,268
-167
| -7% | -$7.66K | 0.03% | 339 |
|
|
2022
Q2 | $117K | Buy |
2,435
+281
| +13% | +$13.5K | 0.03% | 323 |
|
|
2022
Q1 | $122K | Buy |
2,154
+537
| +33% | +$30.4K | 0.04% | 333 |
|
|
2021
Q4 | $101K | Sell |
1,617
-1,461
| -47% | -$91.3K | 0.03% | 342 |
|
|
2021
Q3 | $176K | Buy |
3,078
+2
| +0.1% | +$114 | 0.11% | 186 |
|
|
2021
Q2 | $181K | Buy |
3,076
+1,752
| +132% | +$103K | 0.12% | 174 |
|
|
2021
Q1 | $75K | Buy |
1,324
+173
| +15% | +$9.8K | 0.06% | 228 |
|
|
2020
Q4 | $58K | Buy |
1,151
+552
| +92% | +$27.8K | 0.05% | 237 |
|
|
2020
Q3 | $25K | Sell |
599
-614
| -51% | -$25.6K | 0.02% | 270 |
|
|
2020
Q2 | $46K | Hold |
1,213
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $37K | Buy |
+1,213
| New | +$37K | 0.04% | 189 |
|