Davenport & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.4M | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $1.45M | Buy |
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|
2024
Q3 | $1.45M | Buy |
|
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.42M | Buy |
|
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1M | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $990K | Buy |
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|
2022
Q4 | $483K | Sell |
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|
2022
Q3 | $453K | Buy |
|