Harvest Investment Services’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 | $398K | Sell |
5,364
-887
| -14% | -$65.8K | 0.09% | 215 |
|
|
2025
Q1 | $435K | Sell |
6,251
-3,788
| -38% | -$264K | 0.12% | 170 |
|
|
2024
Q4 | $751K | Buy |
10,039
+1,838
| +22% | +$138K | 0.18% | 131 |
|
|
2024
Q3 | $621K | Buy |
+8,201
| New | +$621K | 0.2% | 126 |
|
|
2021
Q4 | – | Sell |
-26,184
| Closed | -$1.5M | – | 277 |
|
|
2021
Q3 | $1.5M | Buy |
+26,184
| New | +$1.5M | 0.61% | 45 |
|
|
2021
Q2 | – | Sell |
-3,957
| Closed | -$224K | – | 290 |
|
|
2021
Q1 | $224K | Sell |
3,957
-1,920
| -33% | -$109K | 0.1% | 229 |
|
|
2020
Q4 | $294K | Buy |
+5,877
| New | +$294K | 0.15% | 151 |
|
|
2020
Q1 | – | Sell |
-7,619
| Closed | -$343K | – | 119 |
|
|
2019
Q4 | $343K | Buy |
+7,619
| New | +$343K | 0.18% | 88 |
|