CA
Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
5,096
+225
| +5% | +$16.7K | 0.06% | 251 |
|
|
2025
Q1 | $339K | Sell |
4,871
-67
| -1% | -$4.67K | 0.05% | 351 |
|
|
2024
Q4 | $369K | Hold |
4,938
| – | – | 0.05% | 306 |
|
|
2024
Q3 | $374K | Sell |
4,938
-219
| -4% | -$16.6K | 0.05% | 322 |
|
|
2024
Q2 | $351K | Sell |
5,157
-73
| -1% | -$4.97K | 0.05% | 291 |
|
|
2024
Q1 | $382K | Sell |
5,230
-56
| -1% | -$4.09K | 0.07% | 276 |
|
|
2023
Q4 | $343K | Sell |
5,286
-443
| -8% | -$28.7K | 0.07% | 265 |
|
|
2023
Q3 | $329K | Buy |
5,729
+889
| +18% | +$51.1K | 0.08% | 261 |
|
|
2023
Q2 | $291K | Sell |
4,840
-330
| -6% | -$19.8K | 0.07% | 269 |
|
|
2023
Q1 | $287K | Buy |
5,170
+11
| +0.2% | +$611 | 0.08% | 260 |
|
|
2022
Q4 | $266K | Buy |
5,159
+9
| +0.2% | +$464 | 0.09% | 241 |
|
|
2022
Q3 | $248K | Hold |
5,150
| – | – | 0.1% | 220 |
|
|
2022
Q2 | $248K | Sell |
5,150
-325
| -6% | -$15.7K | 0.1% | 220 |
|
|
2022
Q1 | $342K | Hold |
5,475
| – | – | 0.12% | 181 |
|
|
2021
Q4 | $342K | Buy |
5,475
+207
| +4% | +$12.9K | 0.12% | 181 |
|
|
2021
Q3 | $302K | Sell |
5,268
-129
| -2% | -$7.4K | 0.13% | 178 |
|
|
2021
Q2 | $318K | Buy |
5,397
+94
| +2% | +$5.54K | 0.14% | 161 |
|
|
2021
Q1 | $300K | Buy |
+5,303
| New | +$300K | 0.15% | 158 |
|
|
2019
Q1 | – | Sell |
-9,159
| Closed | -$388K | – | 449 |
|
|
2018
Q4 | $388K | Buy |
+9,159
| New | +$388K | 0.31% | 76 |
|