Oppenheimer & Co’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 | $3.8M | Sell |
51,185
-9,313
| -15% | -$691K | 0.05% | 388 |
|
|
2025
Q1 | $4.21M | Sell |
60,498
-10,125
| -14% | -$705K | 0.06% | 328 |
|
|
2024
Q4 | $5.28M | Sell |
70,623
-281
| -0.4% | -$21K | 0.08% | 275 |
|
|
2024
Q3 | $5.37M | Sell |
70,904
-11,307
| -14% | -$857K | 0.08% | 275 |
|
|
2024
Q2 | $5.6M | Buy |
82,211
+1,935
| +2% | +$132K | 0.09% | 250 |
|
|
2024
Q1 | $5.86M | Buy |
80,276
+29,923
| +59% | +$2.18M | 0.1% | 243 |
|
|
2023
Q4 | $3.27M | Buy |
50,353
+16,232
| +48% | +$1.05M | 0.06% | 358 |
|
|
2023
Q3 | $1.96M | Buy |
34,121
+1,094
| +3% | +$62.8K | 0.04% | 469 |
|
|
2023
Q2 | $1.98M | Buy |
33,027
+6,923
| +27% | +$416K | 0.04% | 476 |
|
|
2023
Q1 | $1.45M | Sell |
26,104
-5,282
| -17% | -$293K | 0.03% | 554 |
|
|
2022
Q4 | $1.62M | Buy |
31,386
+2,109
| +7% | +$109K | 0.04% | 500 |
|
|
2022
Q3 | $1.35M | Sell |
29,277
-2,512
| -8% | -$115K | 0.03% | 554 |
|
|
2022
Q2 | $1.53M | Sell |
31,789
-27,088
| -46% | -$1.3M | 0.03% | 539 |
|
|
2022
Q1 | $3.33M | Buy |
58,877
+25,840
| +78% | +$1.46M | 0.06% | 368 |
|
|
2021
Q4 | $2.06M | Sell |
33,037
-14,179
| -30% | -$885K | 0.04% | 502 |
|
|
2021
Q3 | $2.71M | Buy |
+47,216
| New | +$2.71M | 0.05% | 416 |
|
|
2015
Q4 | – | Sell |
-36,114
| Closed | -$933K | – | 1311 |
|
|
2015
Q3 | $933K | Sell |
36,114
-2,555
| -7% | -$66K | 0.03% | 605 |
|
|
2015
Q2 | $1.15M | Buy |
38,669
+816
| +2% | +$24.4K | 0.03% | 580 |
|
|
2015
Q1 | $1.18M | Buy |
37,853
+4,845
| +15% | +$151K | 0.03% | 584 |
|
|
2014
Q4 | $1M | Buy |
33,008
+11,710
| +55% | +$355K | 0.03% | 602 |
|
|
2014
Q3 | $626K | Buy |
21,298
+2,186
| +11% | +$64.3K | 0.02% | 767 |
|
|
2014
Q2 | $583K | Buy |
19,112
+6,271
| +49% | +$191K | 0.02% | 797 |
|
|
2014
Q1 | $379K | Sell |
12,841
-2,860
| -18% | -$84.4K | 0.01% | 945 |
|
|
2013
Q4 | $446K | Buy |
15,701
+38
| +0.2% | +$1.08K | 0.01% | 856 |
|
|
2013
Q3 | $392K | Buy |
15,663
+1,613
| +11% | +$40.4K | 0.01% | 855 |
|
|
2013
Q2 | $317K | Buy |
+14,050
| New | +$317K | 0.01% | 904 |
|