Davenport & 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 | $1.4M | Sell |
18,842
-491
| -3% | -$36.4K | 0.01% | 588 |
|
|
2025
Q1 | $1.35M | Sell |
19,333
-108
| -0.6% | -$7.52K | 0.01% | 567 |
|
|
2024
Q4 | $1.45M | Buy |
19,441
+261
| +1% | +$19.5K | 0.01% | 534 |
|
|
2024
Q3 | $1.45M | Buy |
19,180
+1,512
| +9% | +$115K | 0.01% | 536 |
|
|
2024
Q2 | $1.2M | Sell |
17,668
-1,749
| -9% | -$119K | 0.01% | 565 |
|
|
2024
Q1 | $1.42M | Buy |
19,417
+2,515
| +15% | +$183K | 0.01% | 524 |
|
|
2023
Q4 | $1.1M | Sell |
16,902
-542
| -3% | -$35.2K | 0.01% | 539 |
|
|
2023
Q3 | $1M | Sell |
17,444
-56
| -0.3% | -$3.22K | 0.01% | 532 |
|
|
2023
Q2 | $1.05M | Sell |
17,500
-321
| -2% | -$19.3K | 0.01% | 529 |
|
|
2023
Q1 | $990K | Buy |
17,821
+8,449
| +90% | +$469K | 0.01% | 525 |
|
|
2022
Q4 | $483K | Sell |
9,372
-497
| -5% | -$25.6K | ﹤0.01% | 687 |
|
|
2022
Q3 | $453K | Buy |
+9,869
| New | +$453K | ﹤0.01% | 690 |
|