OneDigital Investment Advisors’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
Q1 | – | Sell |
-2,845
| Closed | -$213K | – | 1444 |
|
|
2024
Q4 | $213K | Sell |
2,845
-516
| -15% | -$38.6K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $255K | Sell |
3,361
-45
| -1% | -$3.41K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $232K | Sell |
3,406
-1,503
| -31% | -$102K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $358K | Sell |
4,909
-7,384
| -60% | -$539K | 0.01% | 851 |
|
|
2023
Q4 | $797K | Buy |
12,293
+12
| +0.1% | +$778 | 0.01% | 554 |
|
|
2023
Q3 | $705K | Buy |
12,281
+919
| +8% | +$52.8K | 0.02% | 531 |
|
|
2023
Q2 | $683K | Sell |
11,362
-414
| -4% | -$24.9K | 0.02% | 524 |
|
|
2023
Q1 | $654K | Sell |
11,776
-730
| -6% | -$40.6K | 0.02% | 523 |
|
|
2022
Q4 | $644K | Sell |
12,506
-3,340
| -21% | -$172K | 0.02% | 455 |
|
|
2022
Q3 | $728K | Buy |
15,846
+179
| +1% | +$8.22K | 0.03% | 366 |
|
|
2022
Q2 | $754K | Sell |
15,667
-256
| -2% | -$12.3K | 0.03% | 318 |
|
|
2022
Q1 | $900K | Sell |
15,923
-1,496
| -9% | -$84.6K | 0.03% | 303 |
|
|
2021
Q4 | $1.09M | Buy |
17,419
+3,728
| +27% | +$233K | 0.04% | 262 |
|
|
2021
Q3 | $785K | Sell |
13,691
-1,119
| -8% | -$64.2K | 0.03% | 315 |
|
|
2021
Q2 | $874K | Sell |
14,810
-302
| -2% | -$17.8K | 0.04% | 280 |
|
|
2021
Q1 | $856K | Buy |
+15,112
| New | +$856K | 0.04% | 275 |
|