Navellier & Associates’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
Q1 | – | Sell |
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|
2024
Q4 | $3.09M | Buy |
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|
2024
Q3 | $2.74M | Sell |
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|
2024
Q2 | $3.23M | Sell |
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|
2024
Q1 | $4.22M | Sell |
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|
2023
Q4 | $4.19M | Buy |
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|
2023
Q3 | $3.57M | Sell |
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|
2023
Q2 | $4.23M | Sell |
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|
2023
Q1 | $3.99M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.98M | Buy |
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|
2022
Q1 | $5.42M | Buy |
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|
2021
Q4 | $5.69M | Sell |
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|
2021
Q3 | $6.97M | Sell |
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|
2021
Q2 | $7.42M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.21M | Sell |
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|
2020
Q3 | $5.86M | Sell |
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|
2020
Q2 | $6.94M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $12.8M | Sell |
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|
2019
Q1 | $19.5M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $23.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $21.6M | Buy |
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|
2017
Q4 | $8.61M | Sell |
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|
2017
Q3 | $23.1M | Buy |
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|
2017
Q2 | $17.9M | Buy |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $7.56M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.64M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $316K | Sell |
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|
2013
Q4 | $307K | Sell |
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|
2013
Q3 | $59.8M | Buy |
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|
2013
Q2 | $3.55M | Buy |
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