NA
Navellier & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,297
| Closed | -$3.09M | – | 338 |
|
|
2024
Q4 | $3.09M | Buy |
41,297
+5,176
| +14% | +$387K | 0.37% | 67 |
|
|
2024
Q3 | $2.74M | Sell |
36,121
-11,267
| -24% | -$854K | 0.37% | 72 |
|
|
2024
Q2 | $3.23M | Sell |
47,388
-10,451
| -18% | -$711K | 0.38% | 68 |
|
|
2024
Q1 | $4.22M | Sell |
57,839
-6,705
| -10% | -$489K | 0.52% | 49 |
|
|
2023
Q4 | $4.19M | Buy |
64,544
+2,348
| +4% | +$152K | 0.63% | 44 |
|
|
2023
Q3 | $3.57M | Sell |
62,196
-8,204
| -12% | -$471K | 0.61% | 48 |
|
|
2023
Q2 | $4.23M | Sell |
70,400
-1,427
| -2% | -$85.7K | 0.82% | 36 |
|
|
2023
Q1 | $3.99M | Buy |
+71,827
| New | +$3.99M | 0.84% | 36 |
|
|
2022
Q3 | – | Sell |
-103,488
| Closed | -$4.98M | – | 279 |
|
|
2022
Q2 | $4.98M | Buy |
103,488
+7,642
| +8% | +$368K | 1.07% | 22 |
|
|
2022
Q1 | $5.42M | Buy |
95,846
+4,657
| +5% | +$263K | 0.92% | 29 |
|
|
2021
Q4 | $5.69M | Sell |
91,189
-30,419
| -25% | -$1.9M | 0.83% | 34 |
|
|
2021
Q3 | $6.97M | Sell |
121,608
-4,159
| -3% | -$238K | 1.05% | 29 |
|
|
2021
Q2 | $7.42M | Buy |
+125,767
| New | +$7.42M | 1.12% | 23 |
|
|
2021
Q1 | – | Sell |
-123,732
| Closed | -$6.21M | – | 298 |
|
|
2020
Q4 | $6.21M | Sell |
123,732
-19,331
| -14% | -$970K | 1.12% | 26 |
|
|
2020
Q3 | $5.86M | Sell |
143,063
-40,223
| -22% | -$1.65M | 1.28% | 22 |
|
|
2020
Q2 | $6.94M | Buy |
+183,286
| New | +$6.94M | 1.65% | 13 |
|
|
2020
Q1 | – | Sell |
-266,188
| Closed | -$12M | – | 254 |
|
|
2019
Q4 | $12M | Buy |
+266,188
| New | +$12M | 1.93% | 10 |
|
|
2019
Q3 | – | Sell |
-301,008
| Closed | -$12.8M | – | 284 |
|
|
2019
Q2 | $12.8M | Sell |
301,008
-187,098
| -38% | -$7.93M | 1.97% | 6 |
|
|
2019
Q1 | $19.5M | Buy |
+488,106
| New | +$19.5M | 3.02% | 2 |
|
|
2018
Q4 | – | Sell |
-561,070
| Closed | -$23.8M | – | 258 |
|
|
2018
Q3 | $23.8M | Buy |
+561,070
| New | +$23.8M | 3.08% | 5 |
|
|
2018
Q2 | – | Sell |
-546,040
| Closed | -$21.6M | – | 319 |
|
|
2018
Q1 | $21.6M | Buy |
546,040
+333,894
| +157% | +$13.2M | 3.28% | 2 |
|
|
2017
Q4 | $8.61M | Sell |
212,146
-409,451
| -66% | -$16.6M | 1.61% | 8 |
|
|
2017
Q3 | $23.1M | Buy |
621,597
+115,111
| +23% | +$4.27M | 4.48% | 1 |
|
|
2017
Q2 | $17.9M | Buy |
506,486
+148,420
| +41% | +$5.25M | 2.68% | 4 |
|
|
2017
Q1 | $12.3M | Buy |
358,066
+128,028
| +56% | +$4.39M | 1.79% | 4 |
|
|
2016
Q4 | $7.56M | Buy |
+230,038
| New | +$7.56M | 1.25% | 11 |
|
|
2015
Q3 | – | Sell |
-88,335
| Closed | -$2.64M | – | 344 |
|
|
2015
Q2 | $2.64M | Buy |
+88,335
| New | +$2.64M | 0.23% | 56 |
|
|
2014
Q3 | – | Sell |
-39,715
| Closed | -$1.21M | – | 336 |
|
|
2014
Q2 | $1.21M | Buy |
39,715
+29,015
| +271% | +$885K | 0.05% | 85 |
|
|
2014
Q1 | $316K | Sell |
10,700
-128
| -1% | -$3.78K | 0.01% | 242 |
|
|
2013
Q4 | $307K | Sell |
10,828
-2,379,866
| -100% | -$67.5M | 0.01% | 255 |
|
|
2013
Q3 | $59.8M | Buy |
2,390,694
+2,233,352
| +1,419% | +$55.9M | 1.76% | 13 |
|
|
2013
Q2 | $3.55M | Buy |
+157,342
| New | +$3.55M | 0.17% | 57 |
|