Kestra Advisory Services’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 | $1.99M | Buy |
26,800
+2,000
| +8% | +$148K | 0.01% | 1082 |
|
|
2025
Q1 | $1.73M | Sell |
24,800
-616
| -2% | -$42.9K | 0.01% | 1057 |
|
|
2024
Q4 | $1.9M | Buy |
25,416
+1,804
| +8% | +$135K | 0.01% | 1030 |
|
|
2024
Q3 | $1.79M | Sell |
23,612
-3,762
| -14% | -$285K | 0.01% | 1008 |
|
|
2024
Q2 | $1.86M | Sell |
27,374
-496
| -2% | -$33.8K | 0.01% | 993 |
|
|
2024
Q1 | $2.03M | Sell |
27,870
-1,199
| -4% | -$87.5K | 0.01% | 872 |
|
|
2023
Q4 | $1.89M | Sell |
29,069
-24,607
| -46% | -$1.6M | 0.02% | 815 |
|
|
2023
Q3 | $3.08M | Buy |
53,676
+16,574
| +45% | +$952K | 0.03% | 538 |
|
|
2023
Q2 | $2.23M | Buy |
37,102
+13,366
| +56% | +$803K | 0.02% | 635 |
|
|
2023
Q1 | $1.32M | Sell |
23,736
-4,887
| -17% | -$271K | 0.01% | 821 |
|
|
2022
Q4 | $1.47M | Buy |
28,623
+476
| +2% | +$24.5K | 0.01% | 882 |
|
|
2022
Q3 | $1.29M | Sell |
28,147
-7,204
| -20% | -$331K | 0.01% | 848 |
|
|
2022
Q2 | $1.7M | Sell |
35,351
-78,830
| -69% | -$3.79M | 0.02% | 739 |
|
|
2022
Q1 | $6.45M | Buy |
114,181
+14,211
| +14% | +$803K | 0.07% | 311 |
|
|
2021
Q4 | $6.24M | Sell |
99,970
-391
| -0.4% | -$24.4K | 0.06% | 313 |
|
|
2021
Q3 | $5.76M | Sell |
100,361
-8,845
| -8% | -$507K | 0.06% | 342 |
|
|
2021
Q2 | $6.44M | Buy |
109,206
+5,032
| +5% | +$297K | 0.07% | 302 |
|
|
2021
Q1 | $5.9M | Buy |
104,174
+7,539
| +8% | +$427K | 0.07% | 294 |
|
|
2020
Q4 | $4.83M | Buy |
96,635
+15,821
| +20% | +$790K | 0.06% | 347 |
|
|
2020
Q3 | $3.36M | Buy |
+80,814
| New | +$3.36M | 0.06% | 312 |
|