Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $828K | Buy |
11,351
+4,134
| +57% | +$302K | 0.01% | 1252 |
|
|
2023
Q4 | $468K | Sell |
7,217
-555
| -7% | -$36K | 0.01% | 1164 |
|
|
2023
Q3 | $446K | Sell |
7,772
-6,672
| -46% | -$383K | 0.01% | 1127 |
|
|
2023
Q2 | $868K | Sell |
14,444
-1,364
| -9% | -$82K | 0.01% | 778 |
|
|
2023
Q1 | $878K | Buy |
15,808
+8,280
| +110% | +$460K | 0.01% | 745 |
|
|
2022
Q4 | $388K | Buy |
+7,528
| New | +$388K | 0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-4,096
| Closed | -$232K | – | 1402 |
|
|
2022
Q1 | $232K | Sell |
4,096
-10,246
| -71% | -$580K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $895K | Buy |
+14,342
| New | +$895K | 0.02% | 647 |
|
|
2020
Q1 | – | Sell |
-11,046
| Closed | -$501K | – | 863 |
|
|
2019
Q4 | $501K | Buy |
+11,046
| New | +$501K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-2,593
| Closed | -$103K | – | 1044 |
|
|
2019
Q1 | $103K | Buy |
+2,593
| New | +$103K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-4,697
| Closed | -$202K | – | 886 |
|
|
2018
Q3 | $202K | Buy |
+4,697
| New | +$202K | 0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-9,212
| Closed | -$288K | – | 722 |
|
|
2015
Q1 | $288K | Sell |
9,212
-3
| -0% | -$94 | 0.03% | 512 |
|
|
2014
Q4 | $279K | Buy |
+9,215
| New | +$279K | 0.03% | 498 |
|