Morgan Stanley’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 | $111M | Sell |
1,499,019
-51,059
| -3% | -$3.79M | 0.01% | 1239 |
|
|
2025
Q1 | $108M | Sell |
1,550,078
-260,547
| -14% | -$18.1M | 0.01% | 1194 |
|
|
2024
Q4 | $135M | Buy |
1,810,625
+18,223
| +1% | +$1.36M | 0.01% | 1048 |
|
|
2024
Q3 | $136M | Sell |
1,792,402
-187,018
| -9% | -$14.2M | 0.01% | 1043 |
|
|
2024
Q2 | $135M | Sell |
1,979,420
-29,872
| -1% | -$2.03M | 0.01% | 994 |
|
|
2024
Q1 | $147M | Sell |
2,009,292
-1,839,164
| -48% | -$134M | 0.01% | 944 |
|
|
2023
Q4 | $250M | Buy |
3,848,456
+1,843,790
| +92% | +$120M | 0.01% | 1013 |
|
|
2023
Q3 | $115M | Buy |
2,004,666
+120,787
| +6% | +$6.94M | 0.01% | 983 |
|
|
2023
Q2 | $113M | Sell |
1,883,879
-96,680
| -5% | -$5.81M | 0.01% | 1011 |
|
|
2023
Q1 | $110M | Sell |
1,980,559
-22,335
| -1% | -$1.24M | 0.01% | 1006 |
|
|
2022
Q4 | $103M | Sell |
2,002,894
-365,598
| -15% | -$18.8M | 0.01% | 1014 |
|
|
2022
Q3 | $109M | Sell |
2,368,492
-172,160
| -7% | -$7.91M | 0.01% | 839 |
|
|
2022
Q2 | $122M | Sell |
2,540,652
-214,870
| -8% | -$10.3M | 0.02% | 812 |
|
|
2022
Q1 | $156M | Sell |
2,755,522
-85,290
| -3% | -$4.82M | 0.02% | 635 |
|
|
2021
Q4 | $177M | Buy |
2,840,812
+143,248
| +5% | +$8.94M | 0.02% | 613 |
|
|
2021
Q3 | $155M | Buy |
2,697,564
+105,530
| +4% | +$6.05M | 0.02% | 626 |
|
|
2021
Q2 | $153M | Buy |
2,592,034
+71,373
| +3% | +$4.21M | 0.02% | 640 |
|
|
2021
Q1 | $143M | Buy |
2,520,661
+1,440,916
| +133% | +$81.6M | 0.02% | 606 |
|
|
2020
Q4 | $54.2M | Buy |
1,079,745
+449,727
| +71% | +$22.6M | 0.01% | 1042 |
|
|
2020
Q3 | $25.8M | Buy |
630,018
+162,305
| +35% | +$6.65M | 0.01% | 1301 |
|
|
2020
Q2 | $17.7M | Sell |
467,713
-72,243
| -13% | -$2.73M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $16.4M | Sell |
539,956
-290,597
| -35% | -$8.83M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $37.5M | Buy |
830,553
+24,113
| +3% | +$1.09M | 0.01% | 1134 |
|
|
2019
Q3 | $33.7M | Sell |
806,440
-73,030
| -8% | -$3.05M | 0.01% | 1104 |
|
|
2019
Q2 | $37.3M | Sell |
879,470
-115,169
| -12% | -$4.88M | 0.01% | 1028 |
|
|
2019
Q1 | $39.7M | Sell |
994,639
-497,622
| -33% | -$19.9M | 0.01% | 977 |
|
|
2018
Q4 | $50.9M | Sell |
1,492,261
-2,276,113
| -60% | -$77.6M | 0.02% | 809 |
|
|
2018
Q3 | $160M | Buy |
3,768,374
+79,085
| +2% | +$3.35M | 0.04% | 423 |
|
|
2018
Q2 | $144M | Sell |
3,689,289
-255,972
| -6% | -$10M | 0.04% | 436 |
|
|
2018
Q1 | $156M | Sell |
3,945,261
-205,410
| -5% | -$8.13M | 0.04% | 404 |
|
|
2017
Q4 | $168M | Buy |
4,150,671
+451,315
| +12% | +$18.3M | 0.05% | 401 |
|
|
2017
Q3 | $137M | Sell |
3,699,356
-308,607
| -8% | -$11.5M | 0.04% | 428 |
|
|
2017
Q2 | $142M | Sell |
4,007,963
-365,672
| -8% | -$12.9M | 0.04% | 429 |
|
|
2017
Q1 | $150M | Buy |
4,373,635
+645,023
| +17% | +$22.1M | 0.05% | 406 |
|
|
2016
Q4 | $123M | Buy |
3,728,612
+3,335,114
| +848% | +$110M | 0.04% | 457 |
|
|
2016
Q3 | $11.6M | Sell |
393,498
-94,663
| -19% | -$2.79M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $13.4M | Buy |
488,161
+27,499
| +6% | +$753K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $12.8M | Sell |
460,662
-356,452
| -44% | -$9.9M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $21.3M | Sell |
817,114
-561,517
| -41% | -$14.7M | 0.01% | 1349 |
|
|
2015
Q3 | $35.6M | Sell |
1,378,631
-428,677
| -24% | -$11.1M | 0.01% | 994 |
|
|
2015
Q2 | $53.9M | Sell |
1,807,308
-49,868
| -3% | -$1.49M | 0.02% | 826 |
|
|
2015
Q1 | $57.9M | Buy |
1,857,176
+183,812
| +11% | +$5.73M | 0.02% | 765 |
|
|
2014
Q4 | $50.8M | Sell |
1,673,364
-650,413
| -28% | -$19.7M | 0.02% | 855 |
|
|
2014
Q3 | $68.3M | Sell |
2,323,777
-67
| -0% | -$1.97K | 0.03% | 678 |
|
|
2014
Q2 | $70.9M | Buy |
2,323,844
+353,984
| +18% | +$10.8M | 0.03% | 632 |
|
|
2014
Q1 | $58.1M | Buy |
1,969,860
+525,484
| +36% | +$15.5M | 0.02% | 681 |
|
|
2013
Q4 | $41M | Buy |
1,444,376
+568,118
| +65% | +$16.1M | 0.02% | 845 |
|
|
2013
Q3 | $21.9M | Buy |
876,258
+39,375
| +5% | +$985K | 0.01% | 1156 |
|
|
2013
Q2 | $18.9M | Buy |
+836,883
| New | +$18.9M | 0.01% | 1219 |
|