MTM Investment 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 | $1.86M | Sell |
25,093
-637
| -2% | -$47.3K | 0.63% | 40 |
|
|
2025
Q1 | $1.8M | Sell |
25,730
-305
| -1% | -$21.4K | 0.7% | 39 |
|
|
2024
Q4 | $1.95M | Hold |
26,035
| – | – | 0.75% | 38 |
|
|
2024
Q3 | $1.96M | Hold |
26,035
| – | – | 0.76% | 35 |
|
|
2024
Q2 | $1.77M | Hold |
26,035
| – | – | 0.73% | 38 |
|
|
2024
Q1 | $1.9M | Hold |
26,035
| – | – | 0.78% | 34 |
|
|
2023
Q4 | $1.69M | Hold |
26,035
| – | – | 0.77% | 35 |
|
|
2023
Q3 | $1.5M | Hold |
26,035
| – | – | 0.76% | 37 |
|
|
2023
Q2 | $1.56M | Hold |
26,035
| – | – | 0.76% | 35 |
|
|
2023
Q1 | $1.45M | Hold |
26,035
| – | – | 0.74% | 37 |
|
|
2022
Q4 | $1.34M | Hold |
26,035
| – | – | 0.7% | 37 |
|
|
2022
Q3 | $1.2M | Hold |
26,035
| – | – | 0.68% | 41 |
|
|
2022
Q2 | $1.27M | Hold |
26,035
| – | – | 0.69% | 43 |
|
|
2022
Q1 | $1.47M | Hold |
26,035
| – | – | 0.71% | 39 |
|
|
2021
Q4 | $1.63M | Buy |
26,035
+85
| +0.3% | +$5.31K | 0.77% | 35 |
|
|
2021
Q3 | $1.49M | Hold |
25,950
| – | – | 0.81% | 35 |
|
|
2021
Q2 | $1.53M | Buy |
25,950
+1,665
| +7% | +$98.2K | 0.8% | 34 |
|
|
2021
Q1 | $1.38M | Buy |
24,285
+1,800
| +8% | +$102K | 0.78% | 36 |
|
|
2020
Q4 | $1.13M | Buy |
+22,485
| New | +$1.13M | 0.7% | 42 |
|