D.A. Davidson & Co’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 | $12.8M | Sell |
172,526
-13,554
| -7% | -$1.01M | 0.09% | 172 |
|
|
2025
Q1 | $13M | Sell |
186,080
-1,911
| -1% | -$133K | 0.1% | 160 |
|
|
2024
Q4 | $14.1M | Sell |
187,991
-1,264
| -0.7% | -$94.6K | 0.11% | 142 |
|
|
2024
Q3 | $14.3M | Buy |
189,255
+17,447
| +10% | +$1.32M | 0.12% | 135 |
|
|
2024
Q2 | $11.7M | Sell |
171,808
-32,416
| -16% | -$2.21M | 0.1% | 156 |
|
|
2024
Q1 | $14.9M | Buy |
204,224
+604
| +0.3% | +$44.1K | 0.13% | 125 |
|
|
2023
Q4 | $13.2M | Sell |
203,620
-4,353
| -2% | -$282K | 0.13% | 123 |
|
|
2023
Q3 | $11.9M | Buy |
207,973
+25,283
| +14% | +$1.45M | 0.13% | 129 |
|
|
2023
Q2 | $11M | Buy |
182,690
+105,914
| +138% | +$6.36M | 0.12% | 142 |
|
|
2023
Q1 | $4.26M | Buy |
76,776
+18,369
| +31% | +$1.02M | 0.05% | 284 |
|
|
2022
Q4 | $3.01M | Buy |
58,407
+4,419
| +8% | +$228K | 0.04% | 352 |
|
|
2022
Q3 | $2.48M | Sell |
53,988
-1,969
| -4% | -$90.5K | 0.03% | 370 |
|
|
2022
Q2 | $2.69M | Sell |
55,957
-2,000
| -3% | -$96.3K | 0.03% | 355 |
|
|
2022
Q1 | $3.28M | Buy |
57,957
+9,257
| +19% | +$523K | 0.04% | 342 |
|
|
2021
Q4 | $3.04M | Buy |
48,700
+2,981
| +7% | +$186K | 0.03% | 358 |
|
|
2021
Q3 | $2.62M | Buy |
45,719
+2,290
| +5% | +$131K | 0.03% | 370 |
|
|
2021
Q2 | $2.56M | Buy |
43,429
+11,353
| +35% | +$670K | 0.03% | 379 |
|
|
2021
Q1 | $1.82M | Buy |
32,076
+20,333
| +173% | +$1.15M | 0.02% | 422 |
|
|
2020
Q4 | $589K | Buy |
+11,743
| New | +$589K | 0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-17,035
| Closed | -$769K | – | 1019 |
|
|
2019
Q4 | $769K | Hold |
17,035
| – | – | 0.01% | 570 |
|
|
2019
Q3 | $712K | Sell |
17,035
-139,052
| -89% | -$5.81M | 0.01% | 560 |
|
|
2019
Q2 | $6.62M | Buy |
156,087
+53,789
| +53% | +$2.28M | 0.12% | 134 |
|
|
2019
Q1 | $4.08M | Buy |
102,298
+18,464
| +22% | +$737K | 0.07% | 218 |
|
|
2018
Q4 | $2.86M | Buy |
83,834
+3,247
| +4% | +$111K | 0.06% | 263 |
|
|
2018
Q3 | $3.41M | Buy |
80,587
+2,958
| +4% | +$125K | 0.06% | 249 |
|
|
2018
Q2 | $3.04M | Buy |
77,629
+12,057
| +18% | +$471K | 0.06% | 258 |
|
|
2018
Q1 | $2.6M | Buy |
65,572
+3,770
| +6% | +$149K | 0.05% | 276 |
|
|
2017
Q4 | $2.51M | Buy |
61,802
+1,321
| +2% | +$53.6K | 0.05% | 282 |
|
|
2017
Q3 | $2.25M | Buy |
60,481
+2,811
| +5% | +$104K | 0.04% | 337 |
|
|
2017
Q2 | $2.04M | Buy |
57,670
+3,341
| +6% | +$118K | 0.05% | 312 |
|
|
2017
Q1 | $1.86M | Buy |
54,329
+4,025
| +8% | +$138K | 0.05% | 311 |
|
|
2016
Q4 | $1.65M | Buy |
50,304
+49,094
| +4,057% | +$1.61M | 0.04% | 370 |
|
|
2016
Q3 | $35K | Buy |
1,210
+960
| +384% | +$27.8K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1885 |
|