LPL Financial’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 | $44.3M | Sell |
597,385
-75,901
| -11% | -$5.63M | 0.01% | 820 |
|
|
2025
Q1 | $46.9M | Sell |
673,286
-87,170
| -11% | -$6.07M | 0.02% | 706 |
|
|
2024
Q4 | $56.9M | Buy |
760,456
+95,907
| +14% | +$7.17M | 0.02% | 592 |
|
|
2024
Q3 | $50.3M | Sell |
664,549
-27,129
| -4% | -$2.06M | 0.02% | 609 |
|
|
2024
Q2 | $47.1M | Sell |
691,678
-8,726
| -1% | -$594K | 0.02% | 584 |
|
|
2024
Q1 | $51.1M | Buy |
700,404
+84,693
| +14% | +$6.18M | 0.03% | 540 |
|
|
2023
Q4 | $39.9M | Buy |
615,711
+27,953
| +5% | +$1.81M | 0.02% | 573 |
|
|
2023
Q3 | $33.8M | Buy |
587,758
+4,955
| +0.9% | +$285K | 0.02% | 590 |
|
|
2023
Q2 | $35M | Sell |
582,803
-87,108
| -13% | -$5.23M | 0.03% | 561 |
|
|
2023
Q1 | $37.2M | Buy |
669,911
+221,452
| +49% | +$12.3M | 0.03% | 497 |
|
|
2022
Q4 | $23.1M | Buy |
448,459
+3,174
| +0.7% | +$163K | 0.02% | 648 |
|
|
2022
Q3 | $20.5M | Sell |
445,285
-17,114
| -4% | -$786K | 0.02% | 643 |
|
|
2022
Q2 | $22.3M | Sell |
462,399
-206,793
| -31% | -$9.95M | 0.02% | 599 |
|
|
2022
Q1 | $37.8M | Buy |
669,192
+87,791
| +15% | +$4.96M | 0.03% | 428 |
|
|
2021
Q4 | $36.3M | Sell |
581,401
-19,229
| -3% | -$1.2M | 0.03% | 450 |
|
|
2021
Q3 | $34.4M | Buy |
600,630
+87,281
| +17% | +$5M | 0.03% | 424 |
|
|
2021
Q2 | $30.3M | Buy |
513,349
+77,033
| +18% | +$4.54M | 0.03% | 446 |
|
|
2021
Q1 | $24.7M | Buy |
436,316
+182,343
| +72% | +$10.3M | 0.03% | 466 |
|
|
2020
Q4 | $12.7M | Buy |
253,973
+75,956
| +43% | +$3.81M | 0.02% | 643 |
|
|
2020
Q3 | $7.29M | Sell |
178,017
-58,940
| -25% | -$2.41M | 0.01% | 772 |
|
|
2020
Q2 | $8.97M | Sell |
236,957
-25,140
| -10% | -$952K | 0.02% | 630 |
|
|
2020
Q1 | $7.97M | Sell |
262,097
-38,547
| -13% | -$1.17M | 0.02% | 580 |
|
|
2019
Q4 | $13.6M | Sell |
300,644
-66,770
| -18% | -$3.01M | 0.02% | 475 |
|
|
2019
Q3 | $15.4M | Buy |
367,414
+88,642
| +32% | +$3.71M | 0.03% | 390 |
|
|
2019
Q2 | $11.8M | Buy |
278,772
+84,564
| +44% | +$3.59M | 0.03% | 462 |
|
|
2019
Q1 | $7.75M | Sell |
194,208
-93,760
| -33% | -$3.74M | 0.02% | 591 |
|
|
2018
Q4 | $9.82M | Sell |
287,968
-38,910
| -12% | -$1.33M | 0.03% | 449 |
|
|
2018
Q3 | $13.9M | Buy |
326,878
+26,204
| +9% | +$1.11M | 0.03% | 390 |
|
|
2018
Q2 | $11.8M | Sell |
300,674
-85,159
| -22% | -$3.33M | 0.03% | 412 |
|
|
2018
Q1 | $15.3M | Sell |
385,833
-27,412
| -7% | -$1.09M | 0.04% | 329 |
|
|
2017
Q4 | $16.8M | Buy |
413,245
+76,480
| +23% | +$3.1M | 0.05% | 288 |
|
|
2017
Q3 | $12.5M | Buy |
336,765
+88,653
| +36% | +$3.29M | 0.04% | 321 |
|
|
2017
Q2 | $8.77M | Buy |
248,112
+2,027
| +0.8% | +$71.7K | 0.03% | 396 |
|
|
2017
Q1 | $8.38M | Buy |
246,085
+33,116
| +16% | +$1.13M | 0.06% | 287 |
|
|
2016
Q4 | $7.07M | Buy |
212,969
+26,649
| +14% | +$884K | 0.05% | 306 |
|
|
2016
Q3 | $5.46M | Buy |
186,320
+59,634
| +47% | +$1.75M | 0.05% | 347 |
|
|
2016
Q2 | $3.44M | Sell |
126,686
-134,389
| -51% | -$3.65M | 0.03% | 501 |
|
|
2016
Q1 | $7.1M | Sell |
261,075
-98,745
| -27% | -$2.69M | 0.02% | 560 |
|
|
2015
Q4 | $9.24M | Buy |
359,820
+133,384
| +59% | +$3.43M | 0.03% | 474 |
|
|
2015
Q3 | $6.08M | Sell |
226,436
-30,976
| -12% | -$832K | 0.03% | 408 |
|
|
2015
Q2 | $7.63M | Sell |
257,412
-50,593
| -16% | -$1.5M | 0.04% | 382 |
|
|
2015
Q1 | $9.52M | Sell |
308,005
-189,444
| -38% | -$5.86M | 0.05% | 315 |
|
|
2014
Q4 | $15.1M | Buy |
497,449
+25,420
| +5% | +$771K | 0.08% | 222 |
|
|
2014
Q3 | $13.6M | Sell |
472,029
-85,027
| -15% | -$2.44M | 0.08% | 226 |
|
|
2014
Q2 | $17M | Buy |
557,056
+102,486
| +23% | +$3.13M | 0.1% | 185 |
|
|
2014
Q1 | $13.4M | Buy |
454,570
+149,966
| +49% | +$4.42M | 0.08% | 218 |
|
|
2013
Q4 | $8.65M | Buy |
304,604
+82,793
| +37% | +$2.35M | 0.05% | 293 |
|
|
2013
Q3 | $5.65M | Buy |
221,811
+72,126
| +48% | +$1.84M | 0.04% | 378 |
|
|
2013
Q2 | $3.38M | Buy |
+149,685
| New | +$3.38M | 0.02% | 509 |
|