IFP 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 | $7.43K | Sell |
100
-100
| -50% | -$7.43K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q3 | $15.2K | Buy |
+200
| New | +$15.2K | ﹤0.01% | 2262 |
|
|
2023
Q4 | – | Sell |
-318
| Closed | -$18.3K | – | 3163 |
|
|
2023
Q3 | $18.3K | Sell |
318
-5,374
| -94% | -$309K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $342K | Sell |
5,692
-989
| -15% | -$59.4K | 0.01% | 791 |
|
|
2023
Q1 | $270K | Sell |
6,681
-21,107
| -76% | -$851K | 0.01% | 825 |
|
|
2022
Q4 | $1.19M | Sell |
27,788
-16,718
| -38% | -$717K | 0.03% | 553 |
|
|
2022
Q3 | $1.86M | Buy |
44,506
+1,309
| +3% | +$54.8K | 0.05% | 426 |
|
|
2022
Q2 | $1.8M | Hold |
43,197
| – | – | 0.06% | 377 |
|
|
2022
Q1 | $1.8M | Buy |
43,197
+17,398
| +67% | +$725K | 0.06% | 377 |
|
|
2021
Q4 | $1.61M | Buy |
25,799
+812
| +3% | +$50.7K | 0.03% | 301 |
|
|
2021
Q3 | $1.43M | Buy |
24,987
+7,702
| +45% | +$441K | 0.03% | 312 |
|
|
2021
Q2 | $1.01M | Buy |
17,285
+17,149
| +12,610% | +$1.01M | 0.02% | 374 |
|
|
2021
Q1 | $3K | Buy |
136
+83
| +157% | +$1.83K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 2480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
|
2019
Q4 | – | Sell |
-244
| Closed | -$10K | – | 3119 |
|
|
2019
Q3 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 2069 |
|
|
2019
Q1 | – | Sell |
-2,416
| Closed | -$82K | – | 2719 |
|
|
2018
Q4 | $82K | Sell |
2,416
-1,677
| -41% | -$56.9K | 0.01% | 1297 |
|
|
2018
Q3 | $173K | Sell |
4,093
-5,543
| -58% | -$234K | 0.01% | 1148 |
|
|
2018
Q2 | $377K | Buy |
9,636
+1,074
| +13% | +$42K | 0.02% | 776 |
|
|
2018
Q1 | $348K | Hold |
8,562
| – | – | 0.02% | 771 |
|
|
2017
Q4 | $348K | Sell |
8,562
-1,127
| -12% | -$45.8K | 0.02% | 768 |
|
|
2017
Q3 | $360K | Sell |
9,689
-846
| -8% | -$31.4K | 0.01% | 833 |
|
|
2017
Q2 | $373K | Sell |
10,535
-2,288
| -18% | -$81K | 0.02% | 803 |
|
|
2017
Q1 | $440K | Buy |
12,823
+3,292
| +35% | +$113K | 0.02% | 736 |
|
|
2016
Q4 | $313K | Buy |
9,531
+5,391
| +130% | +$177K | 0.02% | 832 |
|
|
2016
Q3 | $122K | Sell |
4,140
-212
| -5% | -$6.25K | 0.01% | 1255 |
|
|
2016
Q2 | $119K | Buy |
+4,352
| New | +$119K | 0.01% | 1232 |
|
|
2016
Q1 | – | Sell |
-4,571
| Closed | -$119K | – | 2757 |
|
|
2015
Q4 | $119K | Buy |
+4,571
| New | +$119K | 0.01% | 1076 |
|