Capital Investment Advisory Services’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 | $5.57K | Hold |
75
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $5.22K | Hold |
75
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $5.61K | Hold |
75
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $5.68K | Hold |
75
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $5.11K | Hold |
75
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $5.47K | Sell |
75
-3
| -4% | -$219 | ﹤0.01% | 856 |
|
|
2023
Q4 | $5.06K | Hold |
78
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $4.48K | Hold |
78
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $4.69K | Hold |
78
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $4.33K | Buy |
+78
| New | +$4.33K | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$4K | – | 830 |
|
|
2022
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $4K | Sell |
78
-100
| -56% | -$5.13K | ﹤0.01% | 719 |
|
|
2021
Q2 | $11K | Buy |
178
+75
| +73% | +$4.64K | ﹤0.01% | 700 |
|
|
2021
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $3K | Sell |
103
-66
| -39% | -$1.92K | ﹤0.01% | 519 |
|
|
2019
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $7K | Hold |
169
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $7K | Sell |
169
-675
| -80% | -$28K | ﹤0.01% | 899 |
|
|
2018
Q4 | $29K | Buy |
+844
| New | +$29K | 0.01% | 562 |
|