CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
5,470
-164
| -3% | -$12.2K | 0.02% | 548 |
|
|
2025
Q1 | $392K | Sell |
5,634
-186
| -3% | -$13K | 0.02% | 518 |
|
|
2024
Q4 | $435K | Sell |
5,820
-650
| -10% | -$48.6K | 0.02% | 504 |
|
|
2024
Q3 | $490K | Sell |
6,470
-825
| -11% | -$62.5K | 0.02% | 467 |
|
|
2024
Q2 | $496K | Sell |
7,295
-60
| -0.8% | -$4.08K | 0.05% | 223 |
|
|
2024
Q1 | $537K | Sell |
7,355
-658
| -8% | -$48K | 0.03% | 384 |
|
|
2023
Q4 | $520K | Sell |
8,013
-10,049
| -56% | -$652K | 0.03% | 342 |
|
|
2023
Q3 | $1.04M | Buy |
18,062
+7,515
| +71% | +$432K | 0.07% | 228 |
|
|
2023
Q2 | $634K | Buy |
+10,547
| New | +$634K | 0.05% | 303 |
|
|
2022
Q4 | $1.22M | Sell |
23,600
-3,606
| -13% | -$186K | 0.09% | 216 |
|
|
2022
Q3 | $1.25M | Sell |
27,206
-2,880
| -10% | -$132K | 0.1% | 175 |
|
|
2022
Q2 | $1.45M | Sell |
30,086
-12,723
| -30% | -$612K | 0.11% | 146 |
|
|
2022
Q1 | $2.42M | Sell |
42,809
-24,829
| -37% | -$1.4M | 0.17% | 104 |
|
|
2021
Q4 | $4.22M | Buy |
+67,638
| New | +$4.22M | 0.28% | 64 |
|