Kraft Davis & Associates’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 | $271K | Hold |
3,425
| – | – | 0.07% | 118 |
|
|
2025
Q1 | $221K | Sell |
3,425
-514
| -13% | -$33.2K | 0.07% | 119 |
|
|
2024
Q4 | $299K | Hold |
3,939
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $299K | Hold |
3,939
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $284K | Hold |
3,939
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $280K | Hold |
3,939
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $255K | Sell |
3,939
-12,237
| -76% | -$792K | 0.08% | 110 |
|
|
2023
Q3 | $906K | Sell |
16,176
-159
| -1% | -$8.91K | 0.34% | 45 |
|
|
2023
Q2 | $997K | Buy |
+16,335
| New | +$997K | 0.35% | 47 |
|