Farther Finance Advisors’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 | $1.01M | Sell |
13,635
-1,504
| -10% | -$112K | 0.02% | 579 |
|
|
2025
Q1 | $1.06M | Buy |
15,139
+11,551
| +322% | +$810K | 0.03% | 479 |
|
|
2024
Q4 | $268K | Sell |
3,588
-87
| -2% | -$6.51K | 0.01% | 855 |
|
|
2024
Q3 | $278K | Sell |
3,675
-358
| -9% | -$27.1K | 0.01% | 860 |
|
|
2024
Q2 | $271K | Sell |
4,033
-207
| -5% | -$13.9K | 0.01% | 704 |
|
|
2024
Q1 | $307K | Sell |
4,240
-914
| -18% | -$66.1K | 0.02% | 538 |
|
|
2023
Q4 | $334K | Sell |
5,154
-1,455
| -22% | -$94.4K | 0.02% | 422 |
|
|
2023
Q3 | $380K | Sell |
6,609
-808
| -11% | -$46.4K | 0.06% | 249 |
|
|
2023
Q2 | $446K | Sell |
7,417
-484
| -6% | -$29.1K | 0.1% | 172 |
|
|
2023
Q1 | $439K | Sell |
7,901
-2,922
| -27% | -$162K | 0.13% | 153 |
|
|
2022
Q4 | $557K | Buy |
+10,823
| New | +$557K | 0.22% | 91 |
|