Cetera Advisor Networks’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Sell |
22,477
-36,854
| -62% | -$2.69M | 0.01% | 1137 |
|
|
2023
Q4 | $3.85M | Buy |
59,331
+37,677
| +174% | +$2.44M | 0.02% | 691 |
|
|
2023
Q3 | $1.24M | Buy |
21,654
+2,290
| +12% | +$132K | 0.01% | 1143 |
|
|
2023
Q2 | $1.16M | Sell |
19,364
-5,217
| -21% | -$313K | 0.01% | 1169 |
|
|
2023
Q1 | $1.37M | Buy |
24,581
+3,639
| +17% | +$202K | 0.01% | 1047 |
|
|
2022
Q4 | $1.08M | Buy |
20,942
+8,394
| +67% | +$432K | 0.01% | 1149 |
|
|
2022
Q3 | $577K | Sell |
12,548
-844
| -6% | -$38.8K | 0.01% | 1195 |
|
|
2022
Q2 | $645K | Sell |
13,392
-947
| -7% | -$45.6K | 0.01% | 1112 |
|
|
2022
Q1 | $810K | Sell |
14,339
-1,272
| -8% | -$71.9K | 0.01% | 1014 |
|
|
2021
Q4 | $974K | Buy |
15,611
+1,381
| +10% | +$86.2K | 0.01% | 915 |
|
|
2021
Q3 | $816K | Buy |
14,230
+2,720
| +24% | +$156K | 0.01% | 944 |
|
|
2021
Q2 | $679K | Buy |
+11,510
| New | +$679K | 0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-946
| Closed | -$36K | – | 1894 |
|
|
2020
Q2 | $36K | Buy |
+946
| New | +$36K | ﹤0.01% | 2087 |
|
|
2019
Q2 | – | Sell |
-9,213
| Closed | -$372K | – | 1208 |
|
|
2019
Q1 | $372K | Sell |
9,213
-3,440
| -27% | -$139K | 0.01% | 784 |
|
|
2018
Q4 | $433K | Sell |
12,653
-546
| -4% | -$18.7K | 0.02% | 628 |
|
|
2018
Q3 | $562K | Sell |
13,199
-803
| -6% | -$34.2K | 0.02% | 592 |
|
|
2018
Q2 | $548K | Sell |
14,002
-8,720
| -38% | -$341K | 0.03% | 448 |
|
|
2018
Q1 | $899K | Sell |
22,722
-597
| -3% | -$23.6K | 0.04% | 349 |
|
|
2017
Q4 | $947K | Buy |
23,319
+1,872
| +9% | +$76K | 0.04% | 379 |
|
|
2017
Q3 | $792K | Sell |
21,447
-277
| -1% | -$10.2K | 0.04% | 398 |
|
|
2017
Q2 | $769K | Buy |
21,724
+1,520
| +8% | +$53.8K | 0.04% | 389 |
|
|
2017
Q1 | $698K | Buy |
20,204
+1,121
| +6% | +$38.7K | 0.03% | 409 |
|
|
2016
Q4 | $629K | Buy |
+19,083
| New | +$629K | 0.03% | 413 |
|