Commonwealth Equity Services’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 | $5.5M | Sell |
74,136
-2,270
| -3% | -$168K | 0.01% | 1260 |
|
|
2025
Q1 | $5.32M | Sell |
76,406
-11,343
| -13% | -$790K | 0.01% | 1246 |
|
|
2024
Q4 | $6.56M | Sell |
87,749
-9,428
| -10% | -$705K | 0.01% | 1064 |
|
|
2024
Q3 | $7.36M | Sell |
97,177
-20,109
| -17% | -$1.52M | 0.01% | 982 |
|
|
2024
Q2 | $7.98M | Buy |
117,286
+56
| +0% | +$3.81K | 0.01% | 914 |
|
|
2024
Q1 | $8.55M | Buy |
117,230
+13,164
| +13% | +$960K | 0.01% | 869 |
|
|
2023
Q4 | $6.75M | Buy |
104,066
+486
| +0.5% | +$31.5K | 0.01% | 928 |
|
|
2023
Q3 | $5.95M | Sell |
103,580
-24,176
| -19% | -$1.39M | 0.01% | 939 |
|
|
2023
Q2 | $7.68M | Sell |
127,756
-64,464
| -34% | -$3.87M | 0.02% | 816 |
|
|
2023
Q1 | $10.7K | Sell |
192,220
-35,404
| -16% | -$1.97K | 0.02% | 637 |
|
|
2022
Q4 | $11.7M | Sell |
227,624
-7,759
| -3% | -$400K | 0.03% | 573 |
|
|
2022
Q3 | $10.8M | Buy |
235,383
+13,137
| +6% | +$604K | 0.03% | 548 |
|
|
2022
Q2 | $10.7M | Sell |
222,246
-158,194
| -42% | -$7.61M | 0.03% | 554 |
|
|
2022
Q1 | $21.5M | Sell |
380,440
-130,392
| -26% | -$7.37M | 0.05% | 346 |
|
|
2021
Q4 | $31.9M | Sell |
510,832
-15,587
| -3% | -$973K | 0.07% | 261 |
|
|
2021
Q3 | $30.2M | Sell |
526,419
-9,519
| -2% | -$546K | 0.08% | 254 |
|
|
2021
Q2 | $31.6M | Buy |
535,938
+2,829
| +0.5% | +$167K | 0.08% | 241 |
|
|
2021
Q1 | $30.2M | Buy |
533,109
+367,495
| +222% | +$20.8M | 0.09% | 234 |
|
|
2020
Q4 | $8.31M | Buy |
165,614
+147,989
| +840% | +$7.43M | 0.03% | 541 |
|
|
2020
Q3 | $721K | Buy |
17,625
+452
| +3% | +$18.5K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $650K | Sell |
17,173
-5,681
| -25% | -$215K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $694K | Buy |
22,854
+1,389
| +6% | +$42.2K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $968K | Buy |
21,465
+11,279
| +111% | +$509K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $425K | Buy |
10,186
+3,724
| +58% | +$155K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $274K | Sell |
6,462
-1,200
| -16% | -$50.9K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $305K | Buy |
7,662
+805
| +12% | +$32K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $233K | Sell |
6,857
-346,727
| -98% | -$11.8M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $15M | Buy |
353,584
+337,794
| +2,139% | +$14.3M | 0.07% | 262 |
|
|
2018
Q2 | $617K | Buy |
15,790
+1,280
| +9% | +$50K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $574K | Buy |
14,510
+3,996
| +38% | +$158K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $427K | Sell |
10,514
-4,961
| -32% | -$201K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $574K | Buy |
15,475
+314
| +2% | +$11.6K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $536K | Sell |
15,161
-813
| -5% | -$28.7K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $548K | Buy |
15,974
+9,631
| +152% | +$330K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $209K | Buy |
+6,343
| New | +$209K | ﹤0.01% | 2022 |
|
|
2015
Q4 | – | Sell |
-7,823
| Closed | -$202K | – | 2211 |
|
|
2015
Q3 | $202K | Sell |
7,823
-4,005
| -34% | -$103K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $353K | Sell |
11,828
-35,113
| -75% | -$1.05M | ﹤0.01% | 1541 |
|
|
2015
Q1 | $1.46M | Buy |
46,941
+5,155
| +12% | +$161K | 0.02% | 750 |
|
|
2014
Q4 | $1.27M | Buy |
41,786
+11,218
| +37% | +$340K | 0.01% | 777 |
|
|
2014
Q3 | $898K | Buy |
+30,568
| New | +$898K | 0.01% | 920 |
|