Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,809
| Closed | -$223K | – | 3132 |
|
|
2024
Q4 | $223K | Hold |
2,809
| – | – | 0.01% | 695 |
|
|
2024
Q3 | $213K | Buy |
2,809
+1,061
| +61% | +$80.4K | 0.01% | 690 |
|
|
2024
Q2 | $119K | Hold |
1,748
| – | – | 0.01% | 870 |
|
|
2024
Q1 | $128K | Hold |
1,748
| – | – | 0.01% | 834 |
|
|
2023
Q4 | $113K | Hold |
1,748
| – | – | 0.01% | 859 |
|
|
2023
Q3 | $100K | Sell |
1,748
-150
| -8% | -$8.61K | 0.01% | 852 |
|
|
2023
Q2 | $114K | Sell |
1,898
-878
| -32% | -$52.8K | 0.01% | 838 |
|
|
2023
Q1 | $154K | Sell |
2,776
-1,049
| -27% | -$58.3K | 0.01% | 730 |
|
|
2022
Q4 | $197K | Sell |
3,825
-1,527
| -29% | -$78.7K | 0.02% | 608 |
|
|
2022
Q3 | $246K | Buy |
5,352
+313
| +6% | +$14.4K | 0.02% | 499 |
|
|
2022
Q2 | $243K | Buy |
5,039
+189
| +4% | +$9.11K | 0.02% | 554 |
|
|
2022
Q1 | $274K | Sell |
4,850
-10,978
| -69% | -$620K | 0.02% | 551 |
|
|
2021
Q4 | $988K | Buy |
15,828
+2,534
| +19% | +$158K | 0.06% | 328 |
|
|
2021
Q3 | $762K | Buy |
13,294
+4,176
| +46% | +$239K | 0.05% | 384 |
|
|
2021
Q2 | $538K | Buy |
9,118
+1,339
| +17% | +$79K | 0.03% | 443 |
|
|
2021
Q1 | $441K | Buy |
7,779
+5,378
| +224% | +$305K | 0.03% | 449 |
|
|
2020
Q4 | $120K | Buy |
2,401
+435
| +22% | +$21.7K | 0.01% | 806 |
|
|
2020
Q3 | $81K | Buy |
1,966
+1,051
| +115% | +$43.3K | 0.01% | 861 |
|
|
2020
Q2 | $35K | Sell |
915
-1,170
| -56% | -$44.8K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $63K | Sell |
2,085
-250
| -11% | -$7.55K | 0.01% | 804 |
|
|
2019
Q4 | $105K | Sell |
2,335
-433
| -16% | -$19.5K | 0.01% | 695 |
|
|
2019
Q3 | $116K | Sell |
2,768
-3,058
| -52% | -$128K | 0.03% | 409 |
|
|
2019
Q2 | $247K | Sell |
5,826
-642
| -10% | -$27.2K | 0.03% | 417 |
|
|
2019
Q1 | $258K | Sell |
6,468
-963
| -13% | -$38.4K | 0.03% | 406 |
|
|
2018
Q4 | $253K | Buy |
7,431
+7,342
| +8,249% | +$250K | 0.03% | 373 |
|
|
2018
Q3 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1448 |
|