NBC Securities’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 | $563K | Buy |
7,596
+6,747
| +795% | +$500K | 0.05% | 441 |
|
|
2025
Q1 | $59K | Buy |
+849
| New | +$59K | 0.01% | 1110 |
|
|
2024
Q4 | – | Sell |
-902
| Closed | -$68K | – | 1570 |
|
|
2024
Q3 | $68K | Sell |
902
-147
| -14% | -$11.1K | 0.01% | 1090 |
|
|
2024
Q2 | $71K | Sell |
1,049
-190
| -15% | -$12.9K | 0.01% | 1037 |
|
|
2024
Q1 | $91K | Sell |
1,239
-131
| -10% | -$9.62K | 0.01% | 968 |
|
|
2023
Q4 | $88K | Sell |
1,370
-581
| -30% | -$37.3K | 0.01% | 979 |
|
|
2023
Q3 | $112K | Buy |
+1,951
| New | +$112K | 0.01% | 899 |
|