FAS Wealth Partners’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 | $43.3K | Buy |
583
+1
| +0.2% | +$74 | ﹤0.01% | 374 |
|
|
2025
Q1 | $40.5K | Buy |
582
+1
| +0.2% | +$70 | ﹤0.01% | 349 |
|
|
2024
Q4 | $43.5K | Buy |
581
+1
| +0.2% | +$75 | ﹤0.01% | 352 |
|
|
2024
Q3 | $43.9K | Buy |
580
+1
| +0.2% | +$76 | ﹤0.01% | 360 |
|
|
2024
Q2 | $39.4K | Buy |
579
+2
| +0.3% | +$136 | ﹤0.01% | 352 |
|
|
2024
Q1 | $42.1K | Hold |
577
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $37.4K | Buy |
577
+2
| +0.3% | +$130 | ﹤0.01% | 349 |
|
|
2023
Q3 | $33K | Buy |
575
+1
| +0.2% | +$57 | ﹤0.01% | 349 |
|
|
2023
Q2 | $34.5K | Buy |
574
+1
| +0.2% | +$60 | ﹤0.01% | 327 |
|
|
2023
Q1 | $31.8K | Buy |
573
+1
| +0.2% | +$56 | ﹤0.01% | 356 |
|
|
2022
Q4 | $29.5K | Buy |
+572
| New | +$29.5K | ﹤0.01% | 350 |
|
|
2022
Q3 | – | Sell |
-569
| Closed | -$27K | – | 411 |
|
|
2022
Q2 | $27K | Hold |
569
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $32K | Buy |
569
+1
| +0.2% | +$56 | ﹤0.01% | 341 |
|
|
2021
Q4 | $35K | Buy |
568
+1
| +0.2% | +$62 | ﹤0.01% | 351 |
|
|
2021
Q3 | $33K | Buy |
+567
| New | +$33K | ﹤0.01% | 349 |
|