HRT Financial’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 |
-3,661
| Closed | -$254K | – | 2635 |
|
|
2025
Q1 | $254K | Buy |
+3,661
| New | +$254K | ﹤0.01% | 1653 |
|
|
2023
Q4 | – | Sell |
-4,054
| Closed | -$232K | – | 2379 |
|
|
2023
Q3 | $232K | Buy |
+4,054
| New | +$232K | ﹤0.01% | 1574 |
|
|
2022
Q3 | – | Sell |
-5,461
| Closed | -$262K | – | 2856 |
|
|
2022
Q2 | $262K | Sell |
5,461
-5,748
| -51% | -$276K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $633K | Buy |
+11,209
| New | +$633K | ﹤0.01% | 1312 |
|
|
2015
Q4 | – | Sell |
-8,107
| Closed | -$209K | – | 81 |
|
|
2015
Q3 | $209K | Buy |
8,107
+27
| +0.3% | +$696 | 0.18% | 72 |
|
|
2015
Q2 | $241K | Buy |
+8,080
| New | +$241K | 0.11% | 110 |
|