Northwestern Mutual Wealth Management’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 | $74.4K | Buy |
1,002
+133
| +15% | +$9.87K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $60.5K | Hold |
869
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q4 | $65K | Sell |
869
-309
| -26% | -$23.1K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $89.2K | Buy |
1,178
+300
| +34% | +$22.7K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $59.8K | Buy |
878
+88
| +11% | +$5.99K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $57.6K | Hold |
790
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $51.2K | Sell |
790
-260
| -25% | -$16.9K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $60.3K | Buy |
1,050
+110
| +12% | +$6.32K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $56.5K | Buy |
940
+325
| +53% | +$19.5K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $34.2K | Sell |
615
-31
| -5% | -$1.72K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $33.3K | Buy |
646
+214
| +50% | +$11K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $20K | Sell |
432
-119
| -22% | -$5.51K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $27K | Sell |
551
-481
| -47% | -$23.6K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $58K | Buy |
1,032
+524
| +103% | +$29.5K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $32K | Buy |
508
+15
| +3% | +$945 | ﹤0.01% | 2147 |
|
|
2021
Q3 | $28K | Hold |
493
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q2 | $29K | Buy |
493
+38
| +8% | +$2.24K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $26K | Hold |
455
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $23K | Buy |
+455
| New | +$23K | ﹤0.01% | 1911 |
|
|
2019
Q1 | – | Sell |
-171
| Closed | -$6K | – | 2590 |
|
|
2018
Q4 | $6K | Sell |
171
-1,729
| -91% | -$60.7K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $80K | Buy |
1,900
+54
| +3% | +$2.27K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $72K | Sell |
1,846
-2,100
| -53% | -$81.9K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $156K | Buy |
3,946
+1,558
| +65% | +$61.6K | ﹤0.01% | 806 |
|
|
2017
Q4 | $97K | Buy |
2,388
+619
| +35% | +$25.1K | ﹤0.01% | 930 |
|
|
2017
Q3 | $66K | Hold |
1,769
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $63K | Buy |
1,769
+1,442
| +441% | +$51.4K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $11K | Buy |
+327
| New | +$11K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-831
| Closed | -$25K | – | 1730 |
|
|
2015
Q2 | $25K | Buy |
831
+761
| +1,087% | +$22.9K | ﹤0.01% | 821 |
|
|
2015
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1373 |
|