CAPTRUST Financial 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
Q1 | – | Sell |
-3,423
| Closed | -$256K | – | 2392 |
|
|
2024
Q4 | $256K | Buy |
+3,423
| New | +$256K | ﹤0.01% | 1997 |
|
|
2022
Q3 | – | Sell |
-2,006
| Closed | -$97K | – | 2818 |
|
|
2022
Q2 | $97K | Sell |
2,006
-116,371
| -98% | -$5.63M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $6.69M | Sell |
118,377
-1,497
| -1% | -$84.6K | 0.04% | 303 |
|
|
2021
Q4 | $7.48M | Buy |
119,874
+117,868
| +5,876% | +$7.36M | 0.05% | 282 |
|
|
2021
Q3 | $115K | Hold |
2,006
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $118K | Hold |
2,006
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $114K | Hold |
2,006
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $101K | Hold |
2,006
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $82K | Hold |
2,006
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $75K | Hold |
2,006
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q1 | $58K | Buy |
+2,006
| New | +$58K | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-2,006
| Closed | -$84K | – | 1313 |
|
|
2019
Q3 | $84K | Hold |
2,006
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $85K | Hold |
2,006
| – | – | ﹤0.01% | 805 |
|
|
2019
Q1 | $80K | Hold |
2,006
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $68K | Hold |
2,006
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $85K | Hold |
2,006
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $78K | Hold |
2,006
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $77K | Hold |
2,006
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $81K | Hold |
2,006
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $79K | Buy |
+2,006
| New | +$79K | 0.01% | 258 |
|