Kovack Advisors’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 | $317K | Sell |
4,270
-621
| -13% | -$46.1K | 0.03% | 445 |
|
|
2025
Q1 | $341K | Sell |
4,891
-930
| -16% | -$64.8K | 0.04% | 394 |
|
|
2024
Q4 | $435K | Buy |
5,821
+154
| +3% | +$11.5K | 0.04% | 341 |
|
|
2024
Q3 | $429K | Sell |
5,667
-447
| -7% | -$33.9K | 0.05% | 340 |
|
|
2024
Q2 | $416K | Buy |
+6,114
| New | +$416K | 0.05% | 345 |
|
|
2024
Q1 | – | Sell |
-5,695
| Closed | -$369K | – | 529 |
|
|
2023
Q4 | $369K | Sell |
5,695
-84
| -1% | -$5.45K | 0.04% | 371 |
|
|
2023
Q3 | $332K | Buy |
5,779
+409
| +8% | +$23.5K | 0.05% | 361 |
|
|
2023
Q2 | $323K | Sell |
5,370
-1,014
| -16% | -$60.9K | 0.04% | 399 |
|
|
2023
Q1 | $355K | Buy |
6,384
+1,396
| +28% | +$77.6K | 0.05% | 373 |
|
|
2022
Q4 | $257K | Buy |
+4,988
| New | +$257K | 0.04% | 443 |
|
|
2022
Q2 | – | Sell |
-5,215
| Closed | -$294K | – | 632 |
|
|
2022
Q1 | $294K | Buy |
+5,215
| New | +$294K | 0.03% | 534 |
|
|
2021
Q4 | – | Sell |
-5,522
| Closed | -$317K | – | 706 |
|
|
2021
Q3 | $317K | Buy |
5,522
+100
| +2% | +$5.74K | 0.03% | 507 |
|
|
2021
Q2 | $320K | Buy |
5,422
+522
| +11% | +$30.8K | 0.04% | 493 |
|
|
2021
Q1 | $278K | Buy |
+4,900
| New | +$278K | 0.04% | 492 |
|
|
2018
Q4 | – | Sell |
-6,783
| Closed | -$287K | – | 428 |
|
|
2018
Q3 | $287K | Buy |
6,783
+226
| +3% | +$9.56K | 0.07% | 298 |
|
|
2018
Q2 | $256K | Buy |
6,557
+351
| +6% | +$13.7K | 0.07% | 312 |
|
|
2018
Q1 | $246K | Sell |
6,206
-100
| -2% | -$3.96K | 0.06% | 354 |
|
|
2017
Q4 | $256K | Buy |
6,306
+826
| +15% | +$33.5K | 0.06% | 342 |
|
|
2017
Q3 | $203K | Sell |
5,480
-807
| -13% | -$29.9K | 0.07% | 311 |
|
|
2017
Q2 | $222K | Buy |
6,287
+336
| +6% | +$11.9K | 0.07% | 315 |
|
|
2017
Q1 | $204K | Sell |
5,951
-499
| -8% | -$17.1K | 0.08% | 264 |
|
|
2016
Q4 | $212K | Buy |
+6,450
| New | +$212K | 0.1% | 223 |
|