Gladstone Institutional Advisory’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 | $2.1M | Sell |
28,270
-14,352
| -34% | -$1.07M | 0.09% | 237 |
|
|
2025
Q1 | $2.97M | Sell |
42,622
-2,048
| -5% | -$143K | 0.14% | 164 |
|
|
2024
Q4 | $3.34M | Sell |
44,670
-6,873
| -13% | -$514K | 0.16% | 156 |
|
|
2024
Q3 | $3.9M | Buy |
51,543
+1,316
| +3% | +$99.7K | 0.19% | 132 |
|
|
2024
Q2 | $3.42M | Sell |
50,227
-1,745
| -3% | -$119K | 0.18% | 150 |
|
|
2024
Q1 | $3.79M | Sell |
51,972
-1,457
| -3% | -$106K | 0.21% | 134 |
|
|
2023
Q4 | $3.47M | Sell |
53,429
-616
| -1% | -$40K | 0.19% | 136 |
|
|
2023
Q3 | $3.1M | Sell |
54,045
-858
| -2% | -$49.3K | 0.2% | 130 |
|
|
2023
Q2 | $3.3M | Sell |
54,903
-691
| -1% | -$41.5K | 0.2% | 130 |
|
|
2023
Q1 | $3.09M | Buy |
55,594
+50,303
| +951% | +$2.79M | 0.2% | 147 |
|
|
2022
Q4 | $273K | Sell |
5,291
-2,115
| -29% | -$109K | 0.02% | 523 |
|
|
2022
Q3 | $340K | Sell |
7,406
-12,165
| -62% | -$558K | 0.03% | 465 |
|
|
2022
Q2 | $942K | Buy |
19,571
+2,274
| +13% | +$109K | 0.07% | 282 |
|
|
2022
Q1 | $978K | Buy |
+17,297
| New | +$978K | 0.07% | 296 |
|
|
2021
Q3 | – | Sell |
-43,377
| Closed | -$2.56M | – | 569 |
|
|
2021
Q2 | $2.56M | Buy |
+43,377
| New | +$2.56M | 0.3% | 88 |
|