Great Lakes Advisors’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 | $506K | Sell |
6,818
-120
| -2% | -$8.91K | ﹤0.01% | 609 |
|
|
2025
Q1 | $483K | Hold |
6,938
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $519K | Hold |
6,938
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $526K | Sell |
6,938
-112
| -2% | -$8.49K | ﹤0.01% | 651 |
|
|
2024
Q2 | $480K | Sell |
7,050
-36
| -0.5% | -$2.45K | ﹤0.01% | 664 |
|
|
2024
Q1 | $517K | Sell |
7,086
-30
| -0.4% | -$2.19K | ﹤0.01% | 617 |
|
|
2023
Q4 | $462K | Buy |
+7,116
| New | +$462K | ﹤0.01% | 619 |
|