HFG 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 | $1.09M | Sell |
14,713
-427
| -3% | -$31.7K | 0.87% | 32 |
|
|
2025
Q1 | $1.05M | Sell |
15,140
-315
| -2% | -$21.9K | 0.9% | 33 |
|
|
2024
Q4 | $1.16M | Buy |
15,455
+417
| +3% | +$31.2K | 1.01% | 31 |
|
|
2024
Q3 | $1.14M | Sell |
15,038
-79
| -0.5% | -$5.99K | 1.01% | 26 |
|
|
2024
Q2 | $1.03M | Sell |
15,117
-164
| -1% | -$11.2K | 0.96% | 29 |
|
|
2024
Q1 | $1.11M | Buy |
15,281
+35
| +0.2% | +$2.55K | 0.99% | 26 |
|
|
2023
Q4 | $989K | Buy |
15,246
+1,741
| +13% | +$113K | 0.95% | 28 |
|
|
2023
Q3 | $776K | Sell |
13,505
-143
| -1% | -$8.21K | 0.85% | 31 |
|
|
2023
Q2 | $820K | Sell |
13,648
-1,524
| -10% | -$91.6K | 0.87% | 33 |
|
|
2023
Q1 | $843K | Buy |
15,172
+1
| +0% | +$56 | 0.96% | 28 |
|
|
2022
Q4 | $781K | Buy |
15,171
+29
| +0.2% | +$1.49K | 0.92% | 31 |
|
|
2022
Q3 | $696K | Buy |
15,142
+494
| +3% | +$22.7K | 0.97% | 31 |
|
|
2022
Q2 | $705K | Buy |
+14,648
| New | +$705K | 0.95% | 30 |
|