International Assets Investment Management’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 | $299K | Hold |
4,027
| – | – | 0.02% | 617 |
|
|
2025
Q1 | $280K | Buy |
4,027
+16
| +0.4% | +$1.11K | 0.02% | 591 |
|
|
2024
Q4 | $299K | Buy |
+4,011
| New | +$299K | 0.03% | 577 |
|
|
2024
Q3 | – | Sell |
-3,535
| Closed | -$241K | – | 2054 |
|
|
2024
Q2 | $241K | Buy |
3,535
+557
| +19% | +$37.9K | 0.02% | 625 |
|
|
2024
Q1 | $215K | Sell |
2,978
-511
| -15% | -$37K | 0.02% | 651 |
|
|
2023
Q4 | $226K | Buy |
+3,489
| New | +$226K | 0.03% | 586 |
|