NP
Nilsine Partners’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 | $17M | Sell |
229,519
-42,648
| -16% | -$3.17M | 1.72% | 10 |
|
|
2025
Q1 | $19M | Buy |
272,167
+18,132
| +7% | +$1.26M | 2.08% | 4 |
|
|
2024
Q4 | $19M | Buy |
254,035
+14,738
| +6% | +$1.1M | 2.03% | 7 |
|
|
2024
Q3 | $18.1M | Buy |
239,297
+1,763
| +0.7% | +$134K | 2.35% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
237,534
+4,866
| +2% | +$331K | 2.17% | 8 |
|
|
2024
Q1 | $17M | Buy |
232,668
+96,322
| +71% | +$7.03M | 2.32% | 2 |
|
|
2023
Q4 | $8.84M | Sell |
136,346
-20,583
| -13% | -$1.34M | 1.36% | 11 |
|
|
2023
Q3 | $9.01M | Buy |
156,929
+78,257
| +99% | +$4.49M | 1.36% | 10 |
|
|
2023
Q2 | $4.73M | Buy |
78,672
+10,452
| +15% | +$628K | 0.7% | 37 |
|
|
2023
Q1 | $3.79M | Buy |
+68,220
| New | +$3.79M | 0.59% | 45 |
|