Envestnet Asset Management’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 | $8.65M | Buy |
116,487
+36,055
| +45% | +$2.68M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $5.6M | Sell |
80,432
-2,446
| -3% | -$170K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $6.2M | Buy |
82,878
+11,974
| +17% | +$896K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $5.37M | Sell |
70,904
-3,918
| -5% | -$297K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $5.09M | Buy |
74,822
+181
| +0.2% | +$12.3K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $5.45M | Sell |
74,641
-6,712
| -8% | -$490K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $5.28M | Sell |
81,353
-82,196
| -50% | -$5.33M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $9.39M | Buy |
163,549
+90,023
| +122% | +$5.17M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $4.42M | Sell |
73,526
-95,662
| -57% | -$5.75M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $9.4M | Sell |
169,188
-21,905
| -11% | -$1.22M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $9.84M | Sell |
191,093
-134,094
| -41% | -$6.91M | 0.01% | 1201 |
|
|
2022
Q3 | $14.9M | Buy |
325,187
+15,711
| +5% | +$722K | 0.01% | 928 |
|
|
2022
Q2 | $14.9M | Sell |
309,476
-1,842
| -0.6% | -$88.7K | 0.01% | 946 |
|
|
2022
Q1 | $17.6M | Sell |
311,318
-14,785
| -5% | -$836K | 0.01% | 907 |
|
|
2021
Q4 | $20.4M | Buy |
326,103
+49,845
| +18% | +$3.11M | 0.01% | 837 |
|
|
2021
Q3 | $15.8M | Buy |
276,258
+26,181
| +10% | +$1.5M | 0.01% | 910 |
|
|
2021
Q2 | $14.8M | Buy |
250,077
+12,974
| +5% | +$765K | 0.01% | 924 |
|
|
2021
Q1 | $13.4M | Buy |
237,103
+167,857
| +242% | +$9.51M | 0.01% | 879 |
|
|
2020
Q4 | $3.48M | Buy |
69,246
+19,630
| +40% | +$985K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $2.03M | Buy |
49,616
+29,354
| +145% | +$1.2M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $767K | Buy |
20,262
+6,930
| +52% | +$262K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $405K | Sell |
13,332
-7,704
| -37% | -$234K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $949K | Buy |
21,036
+632
| +3% | +$28.5K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $853K | Buy |
20,404
+1,589
| +8% | +$66.4K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $798K | Sell |
18,815
-445
| -2% | -$18.9K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $769K | Buy |
19,260
+10,981
| +133% | +$438K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $282K | Sell |
8,279
-2,743
| -25% | -$93.4K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $467K | Sell |
11,022
-53,746
| -83% | -$2.28M | ﹤0.01% | 931 |
|
|
2018
Q2 | $2.53M | Sell |
64,768
-5,255
| -8% | -$205K | 0.01% | 736 |
|
|
2018
Q1 | $2.73M | Sell |
70,023
-7,066
| -9% | -$275K | 0.01% | 595 |
|
|
2017
Q4 | $3.13M | Sell |
77,089
-23,050
| -23% | -$936K | 0.01% | 775 |
|
|
2017
Q3 | $3.72M | Sell |
100,139
-55,624
| -36% | -$2.06M | 0.01% | 671 |
|
|
2017
Q2 | $5.51M | Sell |
155,763
-21,429
| -12% | -$758K | 0.02% | 536 |
|
|
2017
Q1 | $6.08M | Sell |
177,192
-6,445
| -4% | -$221K | 0.02% | 502 |
|
|
2016
Q4 | $6.04M | Buy |
183,637
+80,851
| +79% | +$2.66M | 0.02% | 481 |
|
|
2016
Q3 | $3.03M | Sell |
102,786
-52,099
| -34% | -$1.53M | 0.01% | 770 |
|
|
2016
Q2 | $4.24M | Sell |
154,885
-27,097
| -15% | -$742K | 0.02% | 691 |
|
|
2016
Q1 | $5.05M | Buy |
181,982
+106,572
| +141% | +$2.96M | 0.02% | 582 |
|
|
2015
Q4 | $1.97M | Sell |
75,410
-27,105
| -26% | -$707K | 0.01% | 978 |
|
|
2015
Q3 | $2.65M | Sell |
102,515
-209,281
| -67% | -$5.41M | 0.01% | 826 |
|
|
2015
Q2 | $9.3M | Sell |
311,796
-47,857
| -13% | -$1.43M | 0.04% | 402 |
|
|
2015
Q1 | $11.2M | Buy |
359,653
+269,112
| +297% | +$8.39M | 0.06% | 325 |
|
|
2014
Q4 | $2.75M | Sell |
90,541
-182,240
| -67% | -$5.53M | 0.03% | 324 |
|
|
2014
Q3 | $8.01M | Buy |
272,781
+53,505
| +24% | +$1.57M | 0.08% | 174 |
|
|
2014
Q2 | $6.69M | Buy |
219,276
+130,691
| +148% | +$3.99M | 0.07% | 214 |
|
|
2014
Q1 | $2.61M | Sell |
88,585
-58,188
| -40% | -$1.72M | 0.03% | 282 |
|
|
2013
Q4 | $4.17M | Buy |
146,773
+122,812
| +513% | +$3.49M | 0.05% | 214 |
|
|
2013
Q3 | $600K | Buy |
23,961
+5,960
| +33% | +$149K | 0.01% | 574 |
|
|
2013
Q2 | $407K | Buy |
+18,001
| New | +$407K | 0.01% | 636 |
|