Cambridge Investment Research Advisors’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 | $2.77M | Sell |
37,304
-271
| -0.7% | -$20.1K | 0.01% | 1198 |
|
|
2025
Q1 | $2.62M | Sell |
37,575
-3,030
| -7% | -$211K | 0.01% | 1182 |
|
|
2024
Q4 | $3.04M | Buy |
40,605
+1,004
| +3% | +$75.1K | 0.01% | 1084 |
|
|
2024
Q3 | $3M | Sell |
39,601
-3,078
| -7% | -$233K | 0.01% | 1082 |
|
|
2024
Q2 | $2.91M | Sell |
42,679
-38,865
| -48% | -$2.65M | 0.01% | 1050 |
|
|
2024
Q1 | $5.95M | Buy |
81,544
+3,329
| +4% | +$243K | 0.02% | 659 |
|
|
2023
Q4 | $5.07M | Sell |
78,215
-48,647
| -38% | -$3.16M | 0.02% | 699 |
|
|
2023
Q3 | $7.29M | Buy |
126,862
+91,498
| +259% | +$5.25M | 0.03% | 489 |
|
|
2023
Q2 | $2.13M | Sell |
35,364
-3,445
| -9% | -$207K | 0.01% | 1127 |
|
|
2023
Q1 | $2.16M | Buy |
38,809
+1,688
| +5% | +$93.8K | 0.01% | 1080 |
|
|
2022
Q4 | $1.91M | Buy |
37,121
+6,188
| +20% | +$319K | 0.01% | 1094 |
|
|
2022
Q3 | $1.42M | Buy |
30,933
+1,822
| +6% | +$83.7K | 0.01% | 1252 |
|
|
2022
Q2 | $1.4M | Buy |
29,111
+1,136
| +4% | +$54.7K | 0.01% | 1234 |
|
|
2022
Q1 | $1.58M | Sell |
27,975
-13,951
| -33% | -$788K | 0.01% | 1283 |
|
|
2021
Q4 | $2.62M | Sell |
41,926
-2,935
| -7% | -$183K | 0.01% | 996 |
|
|
2021
Q3 | $2.57M | Buy |
44,861
+9,637
| +27% | +$553K | 0.01% | 958 |
|
|
2021
Q2 | $2.08M | Buy |
35,224
+8,679
| +33% | +$512K | 0.01% | 1093 |
|
|
2021
Q1 | $1.5M | Buy |
26,545
+10,798
| +69% | +$612K | 0.01% | 1175 |
|
|
2020
Q4 | $790K | Buy |
+15,747
| New | +$790K | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-34,068
| Closed | -$1.54M | – | 2346 |
|
|
2019
Q4 | $1.54M | Buy |
34,068
+28,046
| +466% | +$1.27M | 0.01% | 919 |
|
|
2019
Q3 | $252K | Sell |
6,022
-138
| -2% | -$5.78K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $261K | Buy |
6,160
+646
| +12% | +$27.4K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $220K | Sell |
5,514
-8,643
| -61% | -$345K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $483K | Sell |
14,157
-6,536
| -32% | -$223K | 0.01% | 1342 |
|
|
2018
Q3 | $877K | Buy |
20,693
+1,919
| +10% | +$81.3K | 0.01% | 1100 |
|
|
2018
Q2 | $734K | Buy |
18,774
+1,791
| +11% | +$70K | 0.01% | 1177 |
|
|
2018
Q1 | $672K | Buy |
16,983
+1,360
| +9% | +$53.8K | 0.01% | 1167 |
|
|
2017
Q4 | $634K | Buy |
15,623
+4,104
| +36% | +$167K | 0.01% | 1181 |
|
|
2017
Q3 | $428K | Sell |
11,519
-12,511
| -52% | -$465K | 0.01% | 1334 |
|
|
2017
Q2 | $850K | Buy |
24,030
+776
| +3% | +$27.4K | 0.01% | 885 |
|
|
2017
Q1 | $798K | Buy |
23,254
+1,938
| +9% | +$66.5K | 0.01% | 832 |
|
|
2016
Q4 | $701K | Buy |
+21,316
| New | +$701K | 0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-7,067
| Closed | -$220K | – | 1459 |
|
|
2015
Q1 | $220K | Sell |
7,067
-7,307
| -51% | -$227K | 0.01% | 1195 |
|
|
2014
Q4 | $436K | Buy |
14,374
+7,295
| +103% | +$221K | 0.01% | 845 |
|
|
2014
Q3 | $208K | Buy |
+7,079
| New | +$208K | 0.01% | 1280 |
|