Founders Financial Alliance’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 | $156K | Sell |
2,095
-1,083
| -34% | -$80.4K | 0.04% | 334 |
|
|
2025
Q1 | $221K | Buy |
3,178
+156
| +5% | +$10.9K | 0.05% | 317 |
|
|
2024
Q4 | $226K | Buy |
3,022
+26
| +0.9% | +$1.95K | 0.06% | 262 |
|
|
2024
Q3 | $227K | Sell |
2,996
-49
| -2% | -$3.71K | 0.06% | 261 |
|
|
2024
Q2 | $207K | Sell |
3,045
-448
| -13% | -$30.5K | 0.06% | 259 |
|
|
2024
Q1 | $255K | Sell |
3,493
-102
| -3% | -$7.44K | 0.08% | 224 |
|
|
2023
Q4 | $233K | Buy |
3,595
+199
| +6% | +$12.9K | 0.09% | 220 |
|
|
2023
Q3 | $195K | Sell |
3,396
-37
| -1% | -$2.13K | 0.09% | 228 |
|
|
2023
Q2 | $206K | Buy |
3,433
+1,149
| +50% | +$69K | 0.08% | 246 |
|
|
2023
Q1 | $127K | Buy |
2,284
+987
| +76% | +$54.8K | 0.06% | 234 |
|
|
2022
Q4 | $66.8K | Buy |
1,297
+1
| +0.1% | +$51 | 0.03% | 297 |
|
|
2022
Q3 | $60K | Sell |
1,296
-2,605
| -67% | -$121K | 0.03% | 300 |
|
|
2022
Q2 | $188K | Buy |
3,901
+2
| +0.1% | +$96 | 0.1% | 213 |
|
|
2022
Q1 | $220K | Sell |
3,899
-234
| -6% | -$13.2K | 0.1% | 198 |
|
|
2021
Q4 | $258K | Buy |
4,133
+39
| +1% | +$2.44K | 0.1% | 205 |
|
|
2021
Q3 | $236K | Buy |
4,094
+207
| +5% | +$11.9K | 0.11% | 192 |
|
|
2021
Q2 | $227K | Sell |
3,887
-215
| -5% | -$12.6K | 0.1% | 210 |
|
|
2021
Q1 | $243K | Buy |
4,102
+2,172
| +113% | +$129K | 0.12% | 190 |
|
|
2020
Q4 | $96K | Buy |
1,930
+1
| +0.1% | +$50 | 0.05% | 246 |
|
|
2020
Q3 | $78K | Buy |
+1,929
| New | +$78K | 0.05% | 303 |
|