Janney Montgomery Scott’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Janney Montgomery Scott’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.07M	Sell	111,076 -3,141	-3%	-$271K	0.02%	623
2025 Q4	$9.12M	Sell	114,217 -15,473	-12%	-$1.21M	0.02%	656
2025 Q3	$10.1M	Sell	129,690 -6,783	-5%	-$529K	0.02%	614
2025 Q2	$10.1M	Sell	136,473 -5,762	-4%	-$402K	0.03%	557
2025 Q1	$9.9M	Sell	142,235 -2,367	-2%	-$176K	0.03%	532
2024 Q4	$10.8M	Sell	144,602 -14,531	-9%	-$1.14M	0.03%	505
2024 Q3	$12.1M	Sell	159,133 -8,977	-5%	-$640K	0.03%	477
2024 Q2	$11.4M	Buy	168,110 +276	+0.2%	+$19.3K	0.03%	463
2024 Q1	$12.2M	Buy	167,834 +17,144	+11%	+$1.15M	0.04%	463
2023 Q4	$9.77M	Sell	150,690 -2,050	-1%	-$121K	0.03%	512
2023 Q3	$8.77M	Buy	152,740 +1,756	+1%	+$105K	0.03%	484
2023 Q2	$9.07M	Sell	150,984 -9,660	-6%	-$536K	0.03%	502
2023 Q1	$8.92M	Sell	160,644 -17,949	-10%	-$992K	0.04%	462
2022 Q4	$9.2M	Sell	178,593 -52,833	-23%	-$2.69M	0.04%	463
2022 Q3	$10.6M	Sell	231,426 -6,381	-3%	-$325K	0.05%	371
2022 Q2	$11.6M	Buy	+237,807	New	+$12.5M	0.05%	318
2022 Q1	–	Sell	-238,233	Closed	-$14.9M	–	2307
2021 Q4	$14.9M	Buy	238,233 +3,374	+1%	+$205K	0.06%	297
2021 Q3	$13.5M	Buy	234,859 +10,622	+5%	+$632K	0.06%	298
2021 Q2	$13.2M	Buy	224,237 +7,016	+3%	+$415K	0.06%	296
2021 Q1	$12.3M	Buy	217,221 +146,475	+207%	+$7.82M	0.06%	289
2020 Q4	$3.55M	Buy	70,746 +8,455	+14%	+$391K	0.02%	647
2020 Q3	$2.55M	Buy	62,291 +3,877	+7%	+$157K	0.01%	710
2020 Q2	$2.21M	Buy	58,414 +1,317	+2%	+$45.9K	0.01%	730
2020 Q1	$1.74M	Buy	57,097 +739	+1%	+$30K	0.01%	747
2019 Q4	$2.54M	Buy	56,358 +664	+1%	+$29K	0.02%	696
2019 Q3	$2.33M	Buy	55,694 +210	+0.4%	+$8.74K	0.02%	695
2019 Q2	$2.35M	Sell	55,484 -6,768	-11%	-$277K	0.02%	663
2019 Q1	$2.48M	Sell	62,252 -9,285	-13%	-$357K	0.02%	622
2018 Q4	$2.44M	Sell	71,537 -198,798	-74%	-$7.47M	0.02%	569
2018 Q3	$11.5M	Sell	270,335 -6,906	-2%	-$287K	0.1%	228
2018 Q2	$10.8M	Sell	277,241 -26	-0%	-$1.03K	0.1%	219
2018 Q1	$11M	Buy	277,267 +7,219	+3%	+$294K	0.11%	212
2017 Q4	$11M	Buy	270,048 +11,333	+4%	+$438K	0.11%	209
2017 Q3	$9.6M	Sell	258,715 -75,134	-23%	-$2.69M	0.11%	215
2017 Q2	$11.8M	Buy	333,849 +7,598	+2%	+$264K	0.15%	167
2017 Q1	$11.2M	Buy	326,251 +7,063	+2%	+$241K	0.15%	164
2016 Q4	$10.5M	Buy	319,188 +305,946	+2,310%	+$9.58M	0.16%	150
2016 Q3	$390K	Buy	+13,242	New	+$382K	0.01%	1075
2016 Q2	–	Sell	-20,911	Closed	-$580K	–	873
2016 Q1	$580K	Buy	20,911 +1,821	+10%	+$46.1K	0.02%	713
2015 Q4	$498K	Sell	19,090 -85,713	-82%	-$2.32M	0.01%	809
2015 Q3	$2.71M	Sell	104,803 -4,523	-4%	-$128K	0.08%	276
2015 Q2	$3.26M	Sell	109,326 -40,013	-27%	-$1.24M	0.07%	347
2015 Q1	$4.65M	Buy	149,339 +32,657	+28%	+$996K	0.09%	284
2014 Q4	$3.54M	Sell	116,682 -15,037	-11%	-$446K	0.07%	350
2014 Q3	$3.87M	Buy	131,719 +37,917	+40%	+$1.15M	0.08%	311
2014 Q2	$2.86M	Buy	93,802 +22,596	+32%	+$674K	0.06%	386
2014 Q1	$2.1M	Sell	71,206 -1,023	-1%	-$29.2K	0.05%	436
2013 Q4	$2.05M	Buy	72,229 +13,641	+23%	+$364K	0.05%	422
2013 Q3	$1.47M	Buy	+58,588	New	+$1.42M	0.04%	497