Hexagon Capital Partners’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 | – | Sell |
-366
| Closed | -$25.5K | – | 689 |
|
|
2025
Q1 | $25.5K | Hold |
366
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $27.4K | Hold |
366
| – | – | 0.01% | 678 |
|
|
2024
Q3 | $27.7K | Hold |
366
| – | – | 0.01% | 595 |
|
|
2024
Q2 | $24.9K | Hold |
366
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $26.7K | Hold |
366
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $23.7K | Hold |
366
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $21K | Hold |
366
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $22K | Hold |
366
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $20.3K | Hold |
366
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $18.9K | Hold |
366
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $17K | Hold |
366
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $18K | Hold |
366
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $21K | Buy |
366
+13
| +4% | +$746 | 0.01% | 503 |
|
|
2021
Q4 | $22K | Hold |
353
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $20K | Hold |
353
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $21K | Hold |
353
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $19K | Hold |
353
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $17K | Hold |
353
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 411 |
|