Level Four 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 | $293K | Sell |
3,941
-280
| -7% | -$20.8K | 0.01% | 652 |
|
|
2025
Q1 | $294K | Sell |
4,221
-231
| -5% | -$16.1K | 0.01% | 634 |
|
|
2024
Q4 | $333K | Hold |
4,452
| – | – | 0.01% | 593 |
|
|
2024
Q3 | $336K | Sell |
4,452
-1,428
| -24% | -$108K | 0.01% | 607 |
|
|
2024
Q2 | $400K | Sell |
5,880
-556
| -9% | -$37.8K | 0.02% | 536 |
|
|
2024
Q1 | $417K | Hold |
6,436
| – | – | 0.02% | 524 |
|
|
2023
Q4 | $417K | Sell |
6,436
-36
| -0.6% | -$2.34K | 0.02% | 522 |
|
|
2023
Q3 | $372K | Sell |
6,472
-5,859
| -48% | -$336K | 0.02% | 527 |
|
|
2023
Q2 | $741K | Sell |
12,331
-350
| -3% | -$21K | 0.04% | 359 |
|
|
2023
Q1 | $704K | Buy |
12,681
+4,490
| +55% | +$249K | 0.05% | 349 |
|
|
2022
Q4 | $422K | Sell |
8,191
-921
| -10% | -$47.4K | 0.03% | 427 |
|
|
2022
Q3 | $419K | Buy |
9,112
+800
| +10% | +$36.8K | 0.04% | 346 |
|
|
2022
Q2 | $400K | Sell |
8,312
-903
| -10% | -$43.5K | 0.04% | 380 |
|
|
2022
Q1 | $521K | Sell |
9,215
-555
| -6% | -$31.4K | 0.04% | 380 |
|
|
2021
Q4 | $610K | Buy |
9,770
+2,292
| +31% | +$143K | 0.05% | 341 |
|
|
2021
Q3 | $429K | Sell |
7,478
-2,417
| -24% | -$139K | 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% | -$2.41K | 0.04% | 358 |
|
|
2020
Q3 | $435K | Sell |
10,632
-705
| -6% | -$28.8K | 0.03% | 374 |
|
|
2020
Q2 | $430K | Buy |
11,337
+134
| +1% | +$5.08K | 0.03% | 389 |
|
|
2020
Q1 | $340K | Sell |
11,203
-5,465
| -33% | -$166K | 0.04% | 363 |
|
|
2019
Q4 | $750K | Sell |
16,668
-15,669
| -48% | -$705K | 0.03% | 319 |
|
|
2019
Q3 | $1.35M | Sell |
32,337
-230
| -0.7% | -$9.62K | 0.14% | 160 |
|
|
2019
Q2 | $1.38M | Buy |
32,567
+1,783
| +6% | +$75.6K | 0.14% | 154 |
|
|
2019
Q1 | $1.23M | Buy |
30,784
+1,297
| +4% | +$51.8K | 0.14% | 157 |
|
|
2018
Q4 | $1.01M | Sell |
29,487
-1,294
| -4% | -$44.1K | 0.13% | 172 |
|
|
2018
Q3 | $1.3M | Buy |
30,781
+421
| +1% | +$17.8K | 0.14% | 164 |
|
|
2018
Q2 | $1.19M | Buy |
30,360
+945
| +3% | +$36.9K | 0.09% | 213 |
|
|
2018
Q1 | $1.17M | Buy |
29,415
+2,313
| +9% | +$91.6K | 0.09% | 207 |
|
|
2017
Q4 | $1.1M | Buy |
27,102
+9,405
| +53% | +$382K | 0.09% | 212 |
|
|
2017
Q3 | $657K | Sell |
17,697
-1,824
| -9% | -$67.7K | 0.06% | 300 |
|
|
2017
Q2 | $661K | Hold |
19,521
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $661K | Buy |
19,521
+2,306
| +13% | +$78.1K | 0.07% | 272 |
|
|
2016
Q4 | $566K | Buy |
+17,215
| New | +$566K | 0.07% | 253 |
|