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NewEdge Advisors’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
Q2 | $23.4M | Buy |
315,712
+13,837
| +5% | +$1.03M | 0.12% | 169 |
|
|
2025
Q1 | $21M | Buy |
301,875
+11,776
| +4% | +$820K | 0.12% | 170 |
|
|
2024
Q4 | $21.7M | Buy |
290,099
+16,559
| +6% | +$1.24M | 0.13% | 162 |
|
|
2024
Q3 | $20.7M | Buy |
273,540
+122
| +0% | +$9.24K | 0.13% | 162 |
|
|
2024
Q2 | $18.6M | Buy |
273,418
+8,668
| +3% | +$590K | 0.14% | 153 |
|
|
2024
Q1 | $19.3M | Buy |
264,750
+12,774
| +5% | +$932K | 0.17% | 126 |
|
|
2023
Q4 | $16.3M | Sell |
251,976
-70
| -0% | -$4.53K | 0.15% | 137 |
|
|
2023
Q3 | $14.5M | Sell |
252,046
-52,996
| -17% | -$3.04M | 0.16% | 137 |
|
|
2023
Q2 | $18.3M | Buy |
305,042
+24,097
| +9% | +$1.45M | 0.21% | 114 |
|
|
2023
Q1 | $15.6M | Sell |
280,945
-79,953
| -22% | -$4.44M | 0.2% | 117 |
|
|
2022
Q4 | $8.33M | Buy |
360,898
+77,257
| +27% | +$1.78M | 0.22% | 101 |
|
|
2022
Q3 | $13M | Buy |
283,641
+12,786
| +5% | +$588K | 0.21% | 120 |
|
|
2022
Q2 | $13M | Buy |
270,855
+42,180
| +18% | +$2.03M | 0.22% | 115 |
|
|
2022
Q1 | $12.9M | Sell |
228,675
-8,930
| -4% | -$505K | 0.21% | 109 |
|
|
2021
Q4 | $14.8M | Buy |
237,605
+21,417
| +10% | +$1.34M | 0.22% | 104 |
|
|
2021
Q3 | $12.4M | Buy |
216,188
+12,053
| +6% | +$691K | 0.31% | 81 |
|
|
2021
Q2 | $12M | Buy |
204,135
+15,792
| +8% | +$932K | 0.32% | 73 |
|
|
2021
Q1 | $10.7M | Buy |
188,343
+184,142
| +4,383% | +$10.4M | 0.32% | 76 |
|
|
2020
Q4 | $211K | Buy |
+4,201
| New | +$211K | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-8,554
| Closed | -$386K | – | 825 |
|
|
2019
Q4 | $386K | Sell |
8,554
-3
| -0% | -$135 | 0.02% | 595 |
|
|
2019
Q3 | $358K | Buy |
8,557
+789
| +10% | +$33K | 0.02% | 595 |
|
|
2019
Q2 | $329K | Sell |
7,768
-405
| -5% | -$17.2K | 0.02% | 501 |
|
|
2019
Q1 | $326K | Sell |
8,173
-969
| -11% | -$38.7K | 0.02% | 503 |
|
|
2018
Q4 | $312 | Sell |
9,142
-162,855
| -95% | -$5.56K | 0.02% | 471 |
|
|
2018
Q3 | $7.29M | Buy |
171,997
+19,010
| +12% | +$806K | 0.56% | 47 |
|
|
2018
Q2 | $6.01K | Buy |
152,987
+9,428
| +7% | +$370 | 0.55% | 46 |
|
|
2018
Q1 | $5.54M | Buy |
143,559
+4,135
| +3% | +$160K | 0.63% | 42 |
|
|
2017
Q4 | $5.78M | Buy |
139,424
+17,310
| +14% | +$717K | 0.78% | 39 |
|
|
2017
Q3 | $4.61M | Buy |
122,114
+10,155
| +9% | +$383K | 0.72% | 42 |
|
|
2017
Q2 | $4.02M | Buy |
111,959
+7,861
| +8% | +$282K | 0.69% | 43 |
|
|
2017
Q1 | $3.52M | Sell |
104,098
-1,119
| -1% | -$37.8K | 0.8% | 42 |
|
|
2016
Q4 | $3.53M | Buy |
+105,217
| New | +$3.53M | 0.98% | 39 |
|