Harbour 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 | $3.54M | Buy |
47,725
+2,329
| +5% | +$173K | 0.09% | 200 |
|
|
2025
Q1 | $3.16M | Buy |
45,396
+10,730
| +31% | +$747K | 0.09% | 198 |
|
|
2024
Q4 | $2.59M | Sell |
34,666
-1,580
| -4% | -$118K | 0.07% | 230 |
|
|
2024
Q3 | $2.75M | Buy |
36,246
+755
| +2% | +$57.2K | 0.08% | 205 |
|
|
2024
Q2 | $2.42M | Buy |
35,491
+1,602
| +5% | +$109K | 0.08% | 217 |
|
|
2024
Q1 | $2.47M | Buy |
33,889
+4,091
| +14% | +$298K | 0.09% | 206 |
|
|
2023
Q4 | $1.93M | Sell |
29,798
-538
| -2% | -$34.9K | 0.08% | 232 |
|
|
2023
Q3 | $1.74M | Buy |
30,336
+321
| +1% | +$18.4K | 0.09% | 226 |
|
|
2023
Q2 | $1.8M | Buy |
30,015
+486
| +2% | +$29.2K | 0.09% | 222 |
|
|
2023
Q1 | $1.64M | Sell |
29,529
-1,053
| -3% | -$58.5K | 0.09% | 214 |
|
|
2022
Q4 | $1.58M | Sell |
30,582
-15,968
| -34% | -$823K | 0.1% | 203 |
|
|
2022
Q3 | $2.24M | Hold |
46,550
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $2.24M | Buy |
+46,550
| New | +$2.24M | 0.15% | 127 |
|
|
2021
Q4 | $3.03M | Buy |
48,479
+6,615
| +16% | +$413K | 0.18% | 114 |
|
|
2021
Q3 | $2.4M | Buy |
41,864
+741
| +2% | +$42.5K | 0.08% | 235 |
|
|
2021
Q2 | $2.43M | Buy |
41,123
+22,619
| +122% | +$1.33M | 0.08% | 241 |
|
|
2021
Q1 | $1.05M | Buy |
+18,504
| New | +$1.05M | 0.04% | 403 |
|