Jane Street’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 | $2.54M | Buy |
31,123
+6,665
| +27% | +$574K | ﹤0.01% | 4648 |
|
|
2025
Q4 | $1.95M | Buy |
+24,458
| New | +$1.92M | ﹤0.01% | 4858 |
|
|
2025
Q1 | – | Sell |
-2,811
| Closed | -$210K | – | 9825 |
|
|
2024
Q4 | $210K | Sell |
2,811
-32,185
| -92% | -$2.52M | ﹤0.01% | 8329 |
|
|
2024
Q3 | $2.65M | Buy |
34,996
+8,914
| +34% | +$635K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $1.78M | Buy |
+26,082
| New | +$1.82M | ﹤0.01% | 4703 |
|
|
2023
Q4 | – | Sell |
-38,851
| Closed | -$2.23M | – | 9387 |
|
|
2023
Q3 | $2.23M | Buy |
38,851
+13,838
| +55% | +$829K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $1.5M | Buy |
25,013
+857
| +4% | +$47.6K | ﹤0.01% | 4595 |
|
|
2023
Q1 | $1.34M | Buy |
24,156
+1,828
| +8% | +$101K | ﹤0.01% | 4478 |
|
|
2022
Q4 | $1.15M | Buy |
22,328
+11,849
| +113% | +$604K | ﹤0.01% | 4759 |
|
|
2022
Q3 | $482K | Sell |
10,479
-3,431
| -25% | -$175K | ﹤0.01% | 6754 |
|
|
2022
Q2 | $669K | Buy |
+13,910
| New | +$732K | ﹤0.01% | 6205 |
|
|
2020
Q3 | – | Sell |
-11,789
| Closed | -$446K | – | 7432 |
|
|
2020
Q2 | $446K | Buy |
11,789
+3,421
| +41% | +$119K | ﹤0.01% | 5250 |
|
|
2020
Q1 | $254K | Sell |
8,368
-16,634
| -67% | -$675K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $1.13M | Sell |
25,002
-4,094
| -14% | -$179K | 0.01% | 2601 |
|
|
2019
Q3 | $1.22M | Buy |
29,096
+5,414
| +23% | +$225K | 0.01% | 2370 |
|
|
2019
Q2 | $1M | Sell |
23,682
-2,148
| -8% | -$87.9K | 0.01% | 2695 |
|
|
2019
Q1 | $1.03M | Sell |
25,830
-31,397
| -55% | -$1.21M | ﹤0.01% | 2763 |
|
|
2018
Q4 | $1.95M | Buy |
+57,227
| New | +$2.15M | 0.02% | 1760 |
|
|
2018
Q3 | – | Sell |
-7,853
| Closed | -$307K | – | 5334 |
|
|
2018
Q2 | $307K | Sell |
7,853
-8,613
| -52% | -$343K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $652K | Buy |
+16,466
| New | +$671K | 0.01% | 3162 |
|
|
2017
Q4 | – | Sell |
-30,624
| Closed | -$1.14M | – | 4798 |
|
|
2017
Q3 | $1.14M | Buy |
30,624
+12,020
| +65% | +$430K | 0.01% | 2165 |
|
|
2017
Q2 | $658K | Sell |
18,604
-7,629
| -29% | -$265K | 0.01% | 2687 |
|
|
2017
Q1 | $900K | Buy |
+26,233
| New | +$896K | 0.01% | 2178 |
|
|
2016
Q4 | – | Sell |
-17,231
| Closed | -$508K | – | 4223 |
|
|
2016
Q3 | $508K | Sell |
17,231
-8,243
| -32% | -$238K | 0.01% | 2758 |
|
|
2016
Q2 | $698K | Sell |
25,474
-13,476
| -35% | -$377K | 0.01% | 2401 |
|
|
2016
Q1 | $1.08M | Buy |
+38,950
| New | +$986K | 0.01% | 1782 |
|
|
2015
Q4 | – | Sell |
-79,261
| Closed | -$2.05M | – | 4176 |
|
|
2015
Q3 | $2.05M | Sell |
79,261
-40,043
| -34% | -$1.13M | 0.03% | 959 |
|
|
2015
Q2 | $3.56M | Buy |
+119,304
| New | +$3.7M | 0.05% | 646 |
|
|
2015
Q1 | – | Sell |
-26,012
| Closed | -$789K | – | 3261 |
|
|
2014
Q4 | $789K | Buy |
26,012
+6,471
| +33% | +$192K | 0.01% | 1191 |
|
|
2014
Q3 | $574K | Buy |
19,541
+826
| +4% | +$25K | 0.01% | 1312 |
|
|
2014
Q2 | $571K | Buy |
+18,715
| New | +$558K | 0.01% | 1300 |
|
Other funds holding FXR
CPA
DADC
