Janney Montgomery Scott’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 | $10.1M | Sell |
136,473
-5,762
| -4% | -$428K | 0.03% | 557 |
|
|
2025
Q1 | $9.91M | Sell |
142,235
-2,367
| -2% | -$165K | 0.03% | 532 |
|
|
2024
Q4 | $10.8M | Sell |
144,602
-14,531
| -9% | -$1.09M | 0.03% | 505 |
|
|
2024
Q3 | $12.1M | Sell |
159,133
-8,977
| -5% | -$680K | 0.03% | 477 |
|
|
2024
Q2 | $11.4M | Buy |
168,110
+276
| +0.2% | +$18.8K | 0.03% | 463 |
|
|
2024
Q1 | $12.2M | Buy |
167,834
+17,144
| +11% | +$1.25M | 0.04% | 463 |
|
|
2023
Q4 | $9.77M | Sell |
150,690
-2,050
| -1% | -$133K | 0.03% | 512 |
|
|
2023
Q3 | $8.77M | Buy |
152,740
+1,756
| +1% | +$101K | 0.03% | 484 |
|
|
2023
Q2 | $9.07M | Sell |
150,984
-9,660
| -6% | -$580K | 0.03% | 502 |
|
|
2023
Q1 | $8.92M | Sell |
160,644
-17,949
| -10% | -$997K | 0.04% | 462 |
|
|
2022
Q4 | $9.2M | Sell |
178,593
-52,833
| -23% | -$2.72M | 0.04% | 463 |
|
|
2022
Q3 | $10.6M | Sell |
231,426
-6,381
| -3% | -$293K | 0.05% | 371 |
|
|
2022
Q2 | $11.6M | Buy |
+237,807
| New | +$11.6M | 0.05% | 318 |
|
|
2022
Q1 | – | Sell |
-238,233
| Closed | -$14.9M | – | 2307 |
|
|
2021
Q4 | $14.9M | Buy |
238,233
+3,374
| +1% | +$211K | 0.06% | 297 |
|
|
2021
Q3 | $13.5M | Buy |
234,859
+10,622
| +5% | +$609K | 0.06% | 298 |
|
|
2021
Q2 | $13.2M | Buy |
224,237
+7,016
| +3% | +$414K | 0.06% | 296 |
|
|
2021
Q1 | $12.3M | Buy |
217,221
+146,475
| +207% | +$8.3M | 0.06% | 289 |
|
|
2020
Q4 | $3.55M | Buy |
70,746
+8,455
| +14% | +$424K | 0.02% | 647 |
|
|
2020
Q3 | $2.55M | Buy |
62,291
+3,877
| +7% | +$159K | 0.01% | 710 |
|
|
2020
Q2 | $2.21M | Buy |
58,414
+1,317
| +2% | +$49.8K | 0.01% | 730 |
|
|
2020
Q1 | $1.74M | Buy |
57,097
+739
| +1% | +$22.5K | 0.01% | 747 |
|
|
2019
Q4 | $2.54M | Buy |
56,358
+664
| +1% | +$30K | 0.02% | 696 |
|
|
2019
Q3 | $2.33M | Buy |
55,694
+210
| +0.4% | +$8.78K | 0.02% | 695 |
|
|
2019
Q2 | $2.35M | Sell |
55,484
-6,768
| -11% | -$287K | 0.02% | 663 |
|
|
2019
Q1 | $2.48M | Sell |
62,252
-9,285
| -13% | -$370K | 0.02% | 622 |
|
|
2018
Q4 | $2.44M | Sell |
71,537
-198,798
| -74% | -$6.78M | 0.02% | 569 |
|
|
2018
Q3 | $11.5M | Sell |
270,335
-6,906
| -2% | -$293K | 0.1% | 228 |
|
|
2018
Q2 | $10.8M | Sell |
277,241
-26
| -0% | -$1.02K | 0.1% | 219 |
|
|
2018
Q1 | $11M | Buy |
277,267
+7,219
| +3% | +$286K | 0.11% | 212 |
|
|
2017
Q4 | $11M | Buy |
270,048
+11,333
| +4% | +$460K | 0.11% | 209 |
|
|
2017
Q3 | $9.6M | Sell |
258,715
-75,134
| -23% | -$2.79M | 0.11% | 215 |
|
|
2017
Q2 | $11.8M | Buy |
333,849
+7,598
| +2% | +$269K | 0.15% | 167 |
|
|
2017
Q1 | $11.2M | Buy |
326,251
+7,063
| +2% | +$242K | 0.15% | 164 |
|
|
2016
Q4 | $10.5M | Buy |
319,188
+305,946
| +2,310% | +$10.1M | 0.16% | 150 |
|
|
2016
Q3 | $390K | Buy |
+13,242
| New | +$390K | 0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-20,911
| Closed | -$580K | – | 873 |
|
|
2016
Q1 | $580K | Buy |
20,911
+1,821
| +10% | +$50.5K | 0.02% | 713 |
|
|
2015
Q4 | $498K | Sell |
19,090
-85,713
| -82% | -$2.24M | 0.01% | 809 |
|
|
2015
Q3 | $2.71M | Sell |
104,803
-4,523
| -4% | -$117K | 0.08% | 276 |
|
|
2015
Q2 | $3.26M | Sell |
109,326
-40,013
| -27% | -$1.19M | 0.07% | 347 |
|
|
2015
Q1 | $4.65M | Buy |
149,339
+32,657
| +28% | +$1.02M | 0.09% | 284 |
|
|
2014
Q4 | $3.54M | Sell |
116,682
-15,037
| -11% | -$456K | 0.07% | 350 |
|
|
2014
Q3 | $3.87M | Buy |
131,719
+37,917
| +40% | +$1.11M | 0.08% | 311 |
|
|
2014
Q2 | $2.86M | Buy |
93,802
+22,596
| +32% | +$689K | 0.06% | 386 |
|
|
2014
Q1 | $2.1M | Sell |
71,206
-1,023
| -1% | -$30.2K | 0.05% | 436 |
|
|
2013
Q4 | $2.05M | Buy |
72,229
+13,641
| +23% | +$387K | 0.05% | 422 |
|
|
2013
Q3 | $1.47M | Buy |
+58,588
| New | +$1.47M | 0.04% | 497 |
|