CA
Crumly & Associates’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 | $2.55M | Sell |
34,306
-228
| -0.7% | -$16.9K | 0.62% | 40 |
|
|
2025
Q1 | $2.4M | Sell |
34,534
-306
| -0.9% | -$21.3K | 0.66% | 38 |
|
|
2024
Q4 | $2.61M | Sell |
34,840
-982
| -3% | -$73.5K | 0.71% | 36 |
|
|
2024
Q3 | $2.71M | Sell |
35,822
-485
| -1% | -$36.7K | 0.75% | 36 |
|
|
2024
Q2 | $2.47M | Sell |
36,307
-2,300
| -6% | -$157K | 0.71% | 31 |
|
|
2024
Q1 | $2.82M | Sell |
38,607
-39,695
| -51% | -$2.9M | 0.74% | 37 |
|
|
2023
Q4 | $5.08M | Sell |
78,302
-10,223
| -12% | -$663K | 1.48% | 25 |
|
|
2023
Q3 | $5.08M | Buy |
88,525
+1,020
| +1% | +$58.6K | 2% | 18 |
|
|
2023
Q2 | $5.26M | Sell |
87,505
-1,888
| -2% | -$113K | 2.11% | 16 |
|
|
2023
Q1 | $4.97M | Sell |
89,393
-2,342
| -3% | -$130K | 2.16% | 17 |
|
|
2022
Q4 | $4.73M | Sell |
91,735
-42,979
| -32% | -$2.21M | 1.78% | 18 |
|
|
2022
Q3 | $6.19M | Buy |
134,714
+34,820
| +35% | +$1.6M | 2.55% | 15 |
|
|
2022
Q2 | $4.81M | Buy |
99,894
+22,701
| +29% | +$1.09M | 2% | 18 |
|
|
2022
Q1 | $4.36M | Sell |
77,193
-4,369
| -5% | -$247K | 1.64% | 21 |
|
|
2021
Q4 | $4.68M | Buy |
81,562
+76,788
| +1,608% | +$4.41M | 1.85% | 18 |
|
|
2021
Q3 | $274K | Buy |
+4,774
| New | +$274K | 0.13% | 90 |
|