MAI Capital Management’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 | $515K | Sell |
6,935
-2,845
| -29% | -$211K | ﹤0.01% | 814 |
|
|
2025
Q1 | $681K | Sell |
9,780
-1,719
| -15% | -$120K | 0.01% | 707 |
|
|
2024
Q4 | $860K | Sell |
11,499
-3,663
| -24% | -$274K | 0.01% | 658 |
|
|
2024
Q3 | $1.15M | Sell |
15,162
-5,209
| -26% | -$395K | 0.01% | 498 |
|
|
2024
Q2 | $1.39M | Buy |
20,371
+16,788
| +469% | +$1.14M | 0.01% | 494 |
|
|
2024
Q1 | $261K | Hold |
3,583
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $232K | Hold |
3,583
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $206K | Sell |
3,583
-1,353
| -27% | -$77.7K | ﹤0.01% | 933 |
|
|
2023
Q2 | $297K | Sell |
4,936
-349
| -7% | -$21K | ﹤0.01% | 796 |
|
|
2023
Q1 | $294K | Hold |
5,285
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $272K | Hold |
5,285
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $243K | Hold |
5,285
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $254K | Hold |
5,285
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $299K | Hold |
5,285
| – | – | 0.01% | 668 |
|
|
2021
Q4 | $330K | Buy |
+5,285
| New | +$330K | 0.01% | 655 |
|