NewSquare Capital’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 | $20.5M | Sell |
276,524
-451
| -0.2% | -$33.5K | 1.52% | 16 |
|
|
2025
Q1 | $19.3M | Sell |
276,975
-5,904
| -2% | -$411K | 1.57% | 13 |
|
|
2024
Q4 | $21.2M | Sell |
282,879
-2,408
| -0.8% | -$180K | 1.69% | 11 |
|
|
2024
Q3 | $21.6M | Buy |
285,287
+2,352
| +0.8% | +$178K | 1.72% | 10 |
|
|
2024
Q2 | $19.3M | Sell |
282,935
-2,560
| -0.9% | -$174K | 1.66% | 13 |
|
|
2024
Q1 | $20.8M | Buy |
285,495
+61,574
| +27% | +$4.49M | 1.84% | 11 |
|
|
2023
Q4 | $14.5M | Sell |
223,921
-96,942
| -30% | -$6.29M | 1.39% | 15 |
|
|
2023
Q3 | $18.4M | Buy |
320,863
+73,818
| +30% | +$4.24M | 1.95% | 11 |
|
|
2023
Q2 | $14.8M | Buy |
247,045
+151,720
| +159% | +$9.12M | 1.54% | 10 |
|
|
2023
Q1 | $5.3M | Sell |
95,325
-18,035
| -16% | -$1M | 0.63% | 60 |
|
|
2022
Q4 | $5.84M | Sell |
113,360
-201,420
| -64% | -$10.4M | 0.73% | 44 |
|
|
2022
Q3 | $14.5M | Buy |
314,780
+145,121
| +86% | +$6.67M | 1.81% | 15 |
|
|
2022
Q2 | $8.17M | Sell |
169,659
-142,796
| -46% | -$6.87M | 1.05% | 24 |
|
|
2022
Q1 | $17.7M | Sell |
312,455
-66,328
| -18% | -$3.75M | 1.87% | 16 |
|
|
2021
Q4 | $23.6M | Buy |
378,783
+2,704
| +0.7% | +$169K | 2.5% | 10 |
|
|
2021
Q3 | $21.6M | Sell |
376,079
-2,574
| -0.7% | -$148K | 2.52% | 11 |
|
|
2021
Q2 | $22.3M | Sell |
378,653
-6,975
| -2% | -$411K | 2.65% | 11 |
|
|
2021
Q1 | $21.8M | Buy |
+385,628
| New | +$21.8M | 2.86% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2018
Q4 | – | Sell |
-472,790
| Closed | -$20M | – | 337 |
|
|
2018
Q3 | $20M | Buy |
472,790
+43,640
| +10% | +$1.85M | 3.8% | 8 |
|
|
2018
Q2 | $17.4M | Buy |
429,150
+14,308
| +3% | +$580K | 3.54% | 9 |
|
|
2018
Q1 | $16M | Buy |
414,842
+31,795
| +8% | +$1.23M | 3.49% | 8 |
|
|
2017
Q4 | $15.5M | Sell |
383,047
-10,310
| -3% | -$418K | 3.55% | 9 |
|
|
2017
Q3 | $14.1M | Sell |
393,357
-5,530
| -1% | -$198K | 3.37% | 9 |
|
|
2017
Q2 | $13.4M | Sell |
398,887
-16,519
| -4% | -$555K | 3.25% | 10 |
|
|
2017
Q1 | $14.3M | Sell |
415,406
-12,139
| -3% | -$417K | 3.4% | 10 |
|
|
2016
Q4 | $14.1M | Buy |
+427,545
| New | +$14.1M | 3.51% | 9 |
|