HighTower Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Hold |
17,233
| – | – | ﹤0.01% | 1953 |
|
|
2025
Q4 | $1.38M | Sell |
17,233
-2,323
| -12% | -$182K | ﹤0.01% | 1908 |
|
|
2025
Q3 | $1.53M | Sell |
19,556
-4,119
| -17% | -$321K | ﹤0.01% | 1806 |
|
|
2025
Q2 | $1.76M | Sell |
23,675
-2,733
| -10% | -$191K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $1.84M | Hold |
26,408
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q4 | $1.98M | Sell |
26,408
-1,894
| -7% | -$148K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $2.14M | Hold |
28,302
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $1.93M | Sell |
28,302
-2,926
| -9% | -$204K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $2.28M | Buy |
31,228
+715
| +2% | +$48K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.98M | Sell |
30,513
-834
| -3% | -$49K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $1.8M | Sell |
31,347
-656
| -2% | -$39.3K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $1.92M | Sell |
32,003
-1,991
| -6% | -$111K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.89M | Sell |
33,994
-13,296
| -28% | -$735K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $2.44M | Sell |
47,290
-36,543
| -44% | -$1.86M | 0.01% | 1186 |
|
|
2022
Q3 | $3.85M | Sell |
83,833
-9,061
| -10% | -$462K | 0.01% | 909 |
|
|
2022
Q2 | $4.47M | Sell |
92,894
-3,595
| -4% | -$189K | 0.01% | 874 |
|
|
2022
Q1 | $5.46M | Sell |
96,489
-17,192
| -15% | -$993K | 0.01% | 846 |
|
|
2021
Q4 | $7.09M | Buy |
113,681
+12,349
| +12% | +$750K | 0.02% | 744 |
|
|
2021
Q3 | $5.81M | Sell |
101,332
-33,517
| -25% | -$1.99M | 0.02% | 751 |
|
|
2021
Q2 | $7.96M | Buy |
134,849
+74,808
| +125% | +$4.42M | 0.02% | 612 |
|
|
2021
Q1 | $3.4M | Buy |
60,041
+54,181
| +925% | +$2.89M | 0.01% | 880 |
|
|
2020
Q4 | $293K | Sell |
5,860
-356
| -6% | -$16.5K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $255K | Buy |
+6,216
| New | +$251K | ﹤0.01% | 1926 |
|
|
2020
Q1 | – | Sell |
-66,478
| Closed | -$3M | – | 2327 |
|
|
2019
Q4 | $3M | Sell |
66,478
-1,872
| -3% | -$81.7K | 0.02% | 736 |
|
|
2019
Q3 | $2.86M | Sell |
68,350
-1,463
| -2% | -$60.9K | 0.02% | 766 |
|
|
2019
Q2 | $2.96M | Sell |
69,813
-2,781
| -4% | -$114K | 0.02% | 754 |
|
|
2019
Q1 | $2.9M | Buy |
72,594
+25,426
| +54% | +$978K | 0.02% | 712 |
|
|
2018
Q4 | $1.6M | Sell |
47,168
-26,816
| -36% | -$1.01M | 0.01% | 854 |
|
|
2018
Q3 | $3.13M | Sell |
73,984
-6,447
| -8% | -$268K | 0.02% | 678 |
|
|
2018
Q2 | $3.14M | Sell |
80,431
-1,269
| -2% | -$50.5K | 0.02% | 667 |
|
|
2018
Q1 | $3.24M | Buy |
81,700
+71,887
| +733% | +$2.93M | 0.03% | 628 |
|
|
2017
Q4 | $398K | Buy |
9,813
+650
| +7% | +$25.1K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $340K | Sell |
9,163
-1,852
| -17% | -$66.2K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $390K | Buy |
11,015
+1,857
| +20% | +$64.5K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $314K | Buy |
+9,158
| New | +$313K | ﹤0.01% | 1530 |
|
|
2016
Q1 | – | Sell |
-100,587
| Closed | -$2.62M | – | 2102 |
|
|
2015
Q4 | $2.62M | Buy |
100,587
+17,937
| +22% | +$486K | 0.03% | 526 |
|
|
2015
Q3 | $2.14M | Sell |
82,650
-42,454
| -34% | -$1.2M | 0.03% | 593 |
|
|
2015
Q2 | $3.73M | Sell |
125,104
-11,720
| -9% | -$364K | 0.06% | 349 |
|
|
2015
Q1 | $4.26M | Buy |
136,824
+13,986
| +11% | +$427K | 0.06% | 343 |
|
|
2014
Q4 | $3.73M | Buy |
122,838
+15,069
| +14% | +$447K | 0.06% | 360 |
|
|
2014
Q3 | $3.17M | Sell |
107,769
-10,719
| -9% | -$324K | 0.05% | 381 |
|
|
2014
Q2 | $3.62M | Sell |
118,488
-6,798
| -5% | -$203K | 0.06% | 342 |
|
|
2014
Q1 | $3.7M | Buy |
125,286
+112,152
| +854% | +$3.2M | 0.07% | 314 |
|
|
2013
Q4 | $373K | Sell |
13,134
-284
| -2% | -$7.58K | 0.01% | 1079 |
|
|
2013
Q3 | $336K | Buy |
13,418
+403
| +3% | +$9.74K | 0.01% | 989 |
|
|
2013
Q2 | $294K | Buy |
+13,015
| New | +$291K | 0.01% | 1006 |
|
Other funds holding FXR
CPA
DADC
