Jane Street’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
Q1 | – | Sell |
-2,811
| Closed | -$210K | – | 5912 |
|
|
2024
Q4 | $210K | Sell |
2,811
-32,185
| -92% | -$2.41M | ﹤0.01% | 5037 |
|
|
2024
Q3 | $2.65M | Buy |
34,996
+8,914
| +34% | +$675K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.78M | Buy |
+26,082
| New | +$1.78M | ﹤0.01% | 2897 |
|
|
2023
Q4 | – | Sell |
-38,851
| Closed | -$2.23M | – | 5839 |
|
|
2023
Q3 | $2.23M | Buy |
38,851
+13,838
| +55% | +$795K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1.5M | Buy |
25,013
+857
| +4% | +$51.5K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $1.34M | Buy |
24,156
+1,828
| +8% | +$102K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.15M | Buy |
22,328
+11,849
| +113% | +$610K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $482K | Sell |
10,479
-3,431
| -25% | -$158K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $669K | Buy |
+13,910
| New | +$669K | ﹤0.01% | 3236 |
|
|
2020
Q3 | – | Sell |
-11,789
| Closed | -$446K | – | 3988 |
|
|
2020
Q2 | $446K | Buy |
11,789
+3,421
| +41% | +$129K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $254K | Sell |
8,368
-16,634
| -67% | -$505K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $1.13M | Sell |
25,002
-4,094
| -14% | -$185K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $1.22M | Buy |
29,096
+5,414
| +23% | +$226K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1M | Sell |
23,682
-2,148
| -8% | -$91.1K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.03M | Sell |
25,830
-31,397
| -55% | -$1.25M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.95M | Buy |
+57,227
| New | +$1.95M | ﹤0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-7,853
| Closed | -$307K | – | 3624 |
|
|
2018
Q2 | $307K | Sell |
7,853
-8,613
| -52% | -$337K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $652K | Buy |
+16,466
| New | +$652K | ﹤0.01% | 1916 |
|
|
2017
Q4 | – | Sell |
-30,624
| Closed | -$1.14M | – | 3196 |
|
|
2017
Q3 | $1.14M | Buy |
30,624
+12,020
| +65% | +$446K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $658K | Sell |
18,604
-7,629
| -29% | -$270K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $900K | Buy |
+26,233
| New | +$900K | ﹤0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-17,231
| Closed | -$508K | – | 2726 |
|
|
2016
Q3 | $508K | Sell |
17,231
-8,243
| -32% | -$243K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $698K | Sell |
25,474
-13,476
| -35% | -$369K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.08M | Buy |
+38,950
| New | +$1.08M | 0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-79,261
| Closed | -$2.05M | – | 2751 |
|
|
2015
Q3 | $2.05M | Sell |
79,261
-40,043
| -34% | -$1.03M | 0.01% | 588 |
|
|
2015
Q2 | $3.56M | Buy |
+119,304
| New | +$3.56M | 0.02% | 384 |
|
|
2015
Q1 | – | Sell |
-26,012
| Closed | -$789K | – | 2276 |
|
|
2014
Q4 | $789K | Buy |
26,012
+6,471
| +33% | +$196K | 0.01% | 800 |
|
|
2014
Q3 | $574K | Buy |
19,541
+826
| +4% | +$24.3K | 0.01% | 1047 |
|
|
2014
Q2 | $571K | Buy |
+18,715
| New | +$571K | 0.01% | 1076 |
|