Cetera Investment Advisers’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 | $3.55M | Sell |
47,769
-1,552
| -3% | -$115K | 0.01% | 1430 |
|
|
2025
Q1 | $3.43M | Sell |
49,321
-4,943
| -9% | -$344K | 0.01% | 1358 |
|
|
2024
Q4 | $4.06M | Buy |
54,264
+14,424
| +36% | +$1.08M | 0.01% | 1162 |
|
|
2024
Q3 | $3.02M | Sell |
39,840
-3,449
| -8% | -$261K | 0.01% | 1319 |
|
|
2024
Q2 | $2.95M | Sell |
43,289
-2,238
| -5% | -$152K | 0.01% | 1289 |
|
|
2024
Q1 | $3.32M | Buy |
45,527
+20,560
| +82% | +$1.5M | 0.01% | 1213 |
|
|
2023
Q4 | $1.62M | Sell |
24,967
-667
| -3% | -$43.3K | 0.01% | 873 |
|
|
2023
Q3 | $1.47M | Buy |
25,634
+10,411
| +68% | +$598K | 0.01% | 878 |
|
|
2023
Q2 | $915K | Sell |
15,223
-21,391
| -58% | -$1.29M | 0.01% | 1101 |
|
|
2023
Q1 | $2.03M | Sell |
36,614
-21,699
| -37% | -$1.21M | 0.02% | 727 |
|
|
2022
Q4 | $3M | Buy |
58,313
+5,888
| +11% | +$303K | 0.03% | 553 |
|
|
2022
Q3 | $2.41M | Buy |
52,425
+7,560
| +17% | +$347K | 0.05% | 401 |
|
|
2022
Q2 | $2.16M | Buy |
44,865
+1,032
| +2% | +$49.7K | 0.03% | 507 |
|
|
2022
Q1 | $2.48M | Buy |
43,833
+573
| +1% | +$32.4K | 0.04% | 483 |
|
|
2021
Q4 | $2.7M | Sell |
43,260
-445
| -1% | -$27.8K | 0.04% | 455 |
|
|
2021
Q3 | $2.51M | Buy |
43,705
+2,420
| +6% | +$139K | 0.04% | 444 |
|
|
2021
Q2 | $2.44M | Buy |
41,285
+2,982
| +8% | +$176K | 0.04% | 448 |
|
|
2021
Q1 | $2.17M | Buy |
38,303
+11,834
| +45% | +$670K | 0.04% | 400 |
|
|
2020
Q4 | $1.33M | Buy |
+26,469
| New | +$1.33M | 0.03% | 573 |
|