Global Retirement Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $39.4K | Hold |
493
| – | – | ﹤0.01% | 2492 |
|
|
2025
Q3 | $38.4K | Buy |
493
+1
| +0.2% | +$78 | ﹤0.01% | 2050 |
|
|
2025
Q2 | $36.5K | Buy |
+492
| New | +$34.3K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $27.4K | Hold |
366
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q3 | $27.7K | Hold |
366
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $24.9K | Buy |
366
+1
| +0.3% | +$70 | ﹤0.01% | 1871 |
|
|
2024
Q1 | $26.6K | Buy |
365
+103
| +39% | +$6.91K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $16.5K | Hold |
262
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q3 | $14.9K | Hold |
262
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $15.8K | Sell |
262
-150
| -36% | -$8.33K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $22.4K | Sell |
412
-87
| -17% | -$4.81K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $25.7K | Hold |
499
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $25K | Sell |
499
-150
| -23% | -$7.65K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $31K | Buy |
649
+10
| +2% | +$526 | ﹤0.01% | 1174 |
|
|
2022
Q1 | $33K | Buy |
+639
| New | +$36.9K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 818 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$5.34K | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-1,268
| Closed | -$43K | – | 1533 |
|
|
2018
Q4 | $43K | Sell |
1,268
-668
| -35% | -$25.1K | 0.01% | 535 |
|
|
2018
Q3 | $82K | Sell |
1,936
-236
| -11% | -$9.8K | 0.02% | 446 |
|
|
2018
Q2 | $85K | Hold |
2,172
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $86K | Hold |
2,172
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $88K | Buy |
2,172
+236
| +12% | +$9.13K | 0.02% | 391 |
|
|
2017
Q3 | $72K | Hold |
1,936
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $68K | Buy |
1,936
+1,266
| +189% | +$44K | 0.03% | 355 |
|
|
2017
Q1 | $23K | Buy |
+670
| New | +$22.9K | 0.01% | 529 |
|
Other funds holding FXR
CPA
NC
