Novak & Powell Financial Services’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 | $297K | Sell |
4,000
-100
| -2% | -$7.42K | 0.21% | 104 |
|
|
2025
Q1 | $286K | Sell |
4,100
-1,000
| -20% | -$69.6K | 0.18% | 114 |
|
|
2024
Q4 | $382K | Buy |
5,100
+400
| +9% | +$29.9K | 0.23% | 92 |
|
|
2024
Q3 | $356K | Sell |
4,700
-50
| -1% | -$3.79K | 0.21% | 98 |
|
|
2024
Q2 | $323K | Hold |
4,750
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $347K | Buy |
4,750
+261
| +6% | +$19K | 0.26% | 89 |
|
|
2023
Q4 | $291K | Buy |
+4,489
| New | +$291K | 0.19% | 102 |
|