Fidelity Investments’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 | $242K | Sell |
3,260
-928
| -22% | -$68.9K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $292K | Buy |
4,188
+329
| +9% | +$22.9K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $289K | Sell |
3,859
-34
| -0.9% | -$2.54K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $295K | Buy |
3,893
+529
| +16% | +$40.1K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $229K | Sell |
3,364
-34
| -1% | -$2.31K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $248K | Buy |
3,398
+1,137
| +50% | +$83K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $147K | Buy |
2,261
+121
| +6% | +$7.85K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $123K | Buy |
2,140
+793
| +59% | +$45.5K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $80.9K | Buy |
1,347
+191
| +17% | +$11.5K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $64.2K | Sell |
1,156
-144
| -11% | -$8K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $67K | Sell |
1,300
-490
| -27% | -$25.2K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $82K | Buy |
1,790
+765
| +75% | +$35K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $49K | Sell |
1,025
-347
| -25% | -$16.6K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $78K | Sell |
1,372
-751
| -35% | -$42.7K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $132K | Buy |
2,123
+236
| +13% | +$14.7K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $108K | Buy |
1,887
+558
| +42% | +$31.9K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $79K | Sell |
1,329
-98
| -7% | -$5.83K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $80K | Sell |
1,427
-79
| -5% | -$4.43K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $75K | Buy |
1,506
+253
| +20% | +$12.6K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $51K | Buy |
1,253
+119
| +10% | +$4.84K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $43K | Buy |
1,134
+913
| +413% | +$34.6K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $7K | Sell |
221
-1,507
| -87% | -$47.7K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $78K | Buy |
1,728
+1,218
| +239% | +$55K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $21K | Sell |
510
-372
| -42% | -$15.3K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $37K | Buy |
882
+534
| +153% | +$22.4K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $14K | Buy |
348
+228
| +190% | +$9.17K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $4K | Buy |
120
+52
| +76% | +$1.73K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3343 |
|