Level Four Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Sell |
3,668
-34
| -0.9% | -$2.93K | 0.01% | 713 |
|
|
2025
Q4 | $296K | Sell |
3,702
-249
| -6% | -$19.5K | 0.01% | 699 |
|
|
2025
Q3 | $308K | Buy |
3,951
+10
| +0.3% | +$779 | 0.01% | 661 |
|
|
2025
Q2 | $293K | Sell |
3,941
-280
| -7% | -$19.5K | 0.01% | 652 |
|
|
2025
Q1 | $294K | Sell |
4,221
-231
| -5% | -$17.2K | 0.01% | 634 |
|
|
2024
Q4 | $333K | Hold |
4,452
| – | – | 0.01% | 593 |
|
|
2024
Q3 | $336K | Sell |
4,452
-1,428
| -24% | -$102K | 0.01% | 607 |
|
|
2024
Q2 | $400K | Sell |
5,880
-556
| -9% | -$38.8K | 0.02% | 536 |
|
|
2024
Q1 | $417K | Hold |
6,436
| – | – | 0.02% | 524 |
|
|
2023
Q4 | $417K | Sell |
6,436
-36
| -0.6% | -$2.12K | 0.02% | 522 |
|
|
2023
Q3 | $372K | Sell |
6,472
-5,859
| -48% | -$351K | 0.02% | 527 |
|
|
2023
Q2 | $741K | Sell |
12,331
-350
| -3% | -$19.4K | 0.04% | 359 |
|
|
2023
Q1 | $704K | Buy |
12,681
+4,490
| +55% | +$248K | 0.05% | 349 |
|
|
2022
Q4 | $422K | Sell |
8,191
-921
| -10% | -$46.9K | 0.03% | 427 |
|
|
2022
Q3 | $419K | Buy |
9,112
+800
| +10% | +$40.8K | 0.04% | 346 |
|
|
2022
Q2 | $400K | Sell |
8,312
-903
| -10% | -$47.5K | 0.04% | 380 |
|
|
2022
Q1 | $521K | Sell |
9,215
-555
| -6% | -$32.1K | 0.04% | 380 |
|
|
2021
Q4 | $610K | Buy |
9,770
+2,292
| +31% | +$139K | 0.05% | 341 |
|
|
2021
Q3 | $429K | Sell |
7,478
-2,417
| -24% | -$144K | 0.04% | 319 |
|
|
2021
Q2 | $584K | Sell |
9,895
-689
| -7% | -$40.7K | 0.04% | 364 |
|
|
2021
Q1 | $600K | Hold |
10,584
| – | – | 0.05% | 350 |
|
|
2020
Q4 | $531K | Sell |
10,584
-48
| -0.5% | -$2.22K | 0.04% | 358 |
|
|
2020
Q3 | $435K | Sell |
10,632
-705
| -6% | -$28.5K | 0.03% | 374 |
|
|
2020
Q2 | $430K | Buy |
11,337
+134
| +1% | +$4.67K | 0.03% | 389 |
|
|
2020
Q1 | $340K | Sell |
11,203
-5,465
| -33% | -$222K | 0.04% | 363 |
|
|
2019
Q4 | $750K | Sell |
16,668
-15,669
| -48% | -$684K | 0.03% | 319 |
|
|
2019
Q3 | $1.35M | Sell |
32,337
-230
| -0.7% | -$9.57K | 0.14% | 160 |
|
|
2019
Q2 | $1.38M | Buy |
32,567
+1,783
| +6% | +$73K | 0.14% | 154 |
|
|
2019
Q1 | $1.23M | Buy |
30,784
+1,297
| +4% | +$49.9K | 0.14% | 157 |
|
|
2018
Q4 | $1M | Sell |
29,487
-1,294
| -4% | -$48.6K | 0.13% | 172 |
|
|
2018
Q3 | $1.3M | Buy |
30,781
+421
| +1% | +$17.5K | 0.14% | 164 |
|
|
2018
Q2 | $1.19M | Buy |
30,360
+945
| +3% | +$37.6K | 0.09% | 214 |
|
|
2018
Q1 | $1.17M | Buy |
29,415
+2,313
| +9% | +$94.3K | 0.09% | 208 |
|
|
2017
Q4 | $1.1M | Buy |
27,102
+9,405
| +53% | +$364K | 0.09% | 213 |
|
|
2017
Q3 | $657K | Sell |
17,697
-1,824
| -9% | -$65.2K | 0.06% | 301 |
|
|
2017
Q2 | $661K | Hold |
19,521
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $661K | Buy |
19,521
+2,306
| +13% | +$78.7K | 0.07% | 272 |
|
|
2016
Q4 | $566K | Buy |
+17,215
| New | +$539K | 0.07% | 253 |
|
Other funds holding FXR
CPA
DADC
Level Four Advisory Services's FXR Position: Q1 2026 in Review
Level Four Advisory Services reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.92% in Q1 2026, selling an estimated $2.93K and leaving 3,668 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #713.
Level Four Advisory Services first reported a position in FXR in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.38M in Q2 2019. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.
- Level Four Advisory Services held 3,668 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $299K as of Q1 2026.
- Level Four Advisory Services sold 34 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $2.93K.
- First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #713 holding.
- Level Four Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 38 quarters since.
- Level Four Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.38M in Q2 2019.
- 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.