LPL Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

LPL Financial’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Sell	408,052 -86,129	-17%	-$7.42M	0.01%	1119
2025 Q4	$39.5M	Sell	494,181 -109,302	-18%	-$8.57M	0.01%	991
2025 Q3	$47.1M	Buy	603,483 +6,098	+1%	+$475K	0.01%	882
2025 Q2	$44.3M	Sell	597,385 -75,901	-11%	-$5.29M	0.01%	822
2025 Q1	$46.9M	Sell	673,286 -87,170	-11%	-$6.5M	0.02%	708
2024 Q4	$56.9M	Buy	760,456 +95,907	+14%	+$7.51M	0.02%	594
2024 Q3	$50.3M	Sell	664,549 -27,129	-4%	-$1.93M	0.02%	611
2024 Q2	$47.1M	Sell	691,678 -8,726	-1%	-$609K	0.02%	585
2024 Q1	$51.1M	Buy	700,404 +84,693	+14%	+$5.68M	0.03%	542
2023 Q4	$39.9M	Buy	615,711 +27,953	+5%	+$1.64M	0.02%	576
2023 Q3	$33.8M	Buy	587,758 +4,955	+0.9%	+$297K	0.02%	592
2023 Q2	$35M	Sell	582,803 -87,108	-13%	-$4.84M	0.03%	563
2023 Q1	$37.2M	Buy	669,911 +221,452	+49%	+$12.2M	0.03%	499
2022 Q4	$23.1M	Buy	448,459 +3,174	+0.7%	+$162K	0.02%	650
2022 Q3	$20.5M	Sell	445,285 -17,114	-4%	-$873K	0.02%	645
2022 Q2	$22.3M	Sell	462,399 -206,793	-31%	-$10.9M	0.02%	600
2022 Q1	$37.8M	Buy	669,192 +87,791	+15%	+$5.07M	0.03%	430
2021 Q4	$36.3M	Sell	581,401 -19,229	-3%	-$1.17M	0.03%	451
2021 Q3	$34.4M	Buy	600,630 +87,281	+17%	+$5.19M	0.03%	425
2021 Q2	$30.3M	Buy	513,349 +77,033	+18%	+$4.55M	0.03%	447
2021 Q1	$24.7M	Buy	436,316 +182,343	+72%	+$9.74M	0.03%	467
2020 Q4	$12.7M	Buy	253,973 +75,956	+43%	+$3.51M	0.02%	644
2020 Q3	$7.29M	Sell	178,017 -58,940	-25%	-$2.38M	0.01%	773
2020 Q2	$8.97M	Sell	236,957 -25,140	-10%	-$876K	0.02%	631
2020 Q1	$7.96M	Sell	262,097 -38,547	-13%	-$1.56M	0.02%	581
2019 Q4	$13.6M	Sell	300,644 -66,770	-18%	-$2.91M	0.02%	477
2019 Q3	$15.4M	Buy	367,414 +88,642	+32%	+$3.69M	0.03%	391
2019 Q2	$11.8M	Buy	278,772 +84,564	+44%	+$3.46M	0.03%	463
2019 Q1	$7.75M	Sell	194,208 -93,760	-33%	-$3.61M	0.02%	592
2018 Q4	$9.82M	Sell	287,968 -38,910	-12%	-$1.46M	0.03%	450
2018 Q3	$13.8M	Buy	326,878 +26,204	+9%	+$1.09M	0.03%	391
2018 Q2	$11.8M	Sell	300,674 -85,159	-22%	-$3.39M	0.03%	414
2018 Q1	$15.3M	Sell	385,833 -27,412	-7%	-$1.12M	0.04%	330
2017 Q4	$16.8M	Buy	413,245 +76,480	+23%	+$2.96M	0.05%	289
2017 Q3	$12.5M	Buy	336,765 +88,653	+36%	+$3.17M	0.04%	322
2017 Q2	$8.77M	Buy	248,112 +2,027	+0.8%	+$70.4K	0.03%	397
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%	+$835K	0.05%	306
2016 Q3	$5.46M	Buy	186,320 +59,634	+47%	+$1.72M	0.05%	347
2016 Q2	$3.44M	Sell	126,686 -134,389	-51%	-$3.76M	0.03%	501
2016 Q1	$7.1M	Sell	261,075 -98,745	-27%	-$2.5M	0.02%	560
2015 Q4	$9.24M	Buy	359,820 +133,384	+59%	+$3.62M	0.03%	474
2015 Q3	$6.08M	Sell	226,436 -30,976	-12%	-$877K	0.03%	408
2015 Q2	$7.63M	Sell	257,412 -50,593	-16%	-$1.57M	0.04%	382
2015 Q1	$9.52M	Sell	308,005 -189,444	-38%	-$5.78M	0.05%	315
2014 Q4	$15.1M	Buy	497,449 +25,420	+5%	+$754K	0.08%	222
2014 Q3	$13.6M	Sell	472,029 -85,027	-15%	-$2.57M	0.08%	226
2014 Q2	$17M	Buy	557,056 +102,486	+23%	+$3.06M	0.1%	185
2014 Q1	$13.4M	Buy	454,570 +149,966	+49%	+$4.28M	0.08%	218
2013 Q4	$8.65M	Buy	304,604 +82,793	+37%	+$2.21M	0.05%	293
2013 Q3	$5.65M	Buy	221,811 +72,126	+48%	+$1.74M	0.04%	378
2013 Q2	$3.38M	Buy	+149,685	New	+$3.35M	0.02%	509