MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $530K | Sell |
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|
2025
Q2 | $515K | Sell |
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|
2025
Q1 | $681K | Sell |
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|
2024
Q4 | $860K | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $261K | Hold |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $297K | Sell |
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|
2023
Q1 | $294K | Hold |
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|
2022
Q4 | $272K | Hold |
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|
2022
Q3 | $243K | Hold |
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|
2022
Q2 | $254K | Hold |
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|
2022
Q1 | $299K | Hold |
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|
2021
Q4 | $330K | Buy |
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