J.W. Cole 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 | $697K | Buy |
9,385
+11
| +0.1% | +$816 | 0.01% | 803 |
|
|
2025
Q1 | $653K | Buy |
9,374
+111
| +1% | +$7.73K | 0.02% | 691 |
|
|
2024
Q4 | $693K | Buy |
9,263
+16
| +0.2% | +$1.2K | 0.03% | 518 |
|
|
2024
Q3 | $701K | Buy |
9,247
+27
| +0.3% | +$2.05K | 0.03% | 485 |
|
|
2024
Q2 | $628K | Hold |
9,220
| – | – | 0.03% | 462 |
|
|
2024
Q1 | $673K | Buy |
9,220
+7
| +0.1% | +$511 | 0.03% | 442 |
|
|
2023
Q4 | $598K | Buy |
+9,213
| New | +$598K | 0.04% | 431 |
|