CX Institutional’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 | $331K | Sell |
4,461
-32,350
| -88% | -$2.4M | 0.01% | 479 |
|
|
2025
Q1 | $2.56M | Buy |
+36,811
| New | +$2.56M | 0.1% | 170 |
|
|
2023
Q4 | – | Sell |
-15,106
| Closed | -$868K | – | 546 |
|
|
2023
Q3 | $868K | Buy |
+15,106
| New | +$868K | 0.05% | 269 |
|
|
2023
Q1 | – | Sell |
-68,320
| Closed | -$3.52M | – | 515 |
|
|
2022
Q4 | $3.52M | Buy |
68,320
+7,241
| +12% | +$373K | 0.21% | 136 |
|
|
2022
Q3 | $2.81M | Sell |
61,079
-25,784
| -30% | -$1.18M | 0.19% | 134 |
|
|
2022
Q2 | $4.18M | Buy |
+86,863
| New | +$4.18M | 0.32% | 76 |
|
|
2021
Q4 | – | Sell |
-649
| Closed | -$37K | – | 561 |
|
|
2021
Q3 | $37K | Buy |
+649
| New | +$37K | ﹤0.01% | 638 |
|