Osaic Holdings’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 | $3.74M | Buy |
50,017
+5,913
| +13% | +$442K | 0.01% | 1234 |
|
|
2025
Q1 | $3.07M | Sell |
44,104
-5,401
| -11% | -$376K | 0.01% | 1346 |
|
|
2024
Q4 | $3.7M | Buy |
49,505
+3,627
| +8% | +$271K | 0.01% | 1212 |
|
|
2024
Q3 | $3.48M | Sell |
45,878
-13,644
| -23% | -$1.03M | 0.01% | 1300 |
|
|
2024
Q2 | $4.05M | Sell |
59,522
-1,415
| -2% | -$96.3K | 0.01% | 1139 |
|
|
2024
Q1 | $4.44M | Sell |
60,937
-3,429
| -5% | -$250K | 0.01% | 1114 |
|
|
2023
Q4 | $4.17M | Sell |
64,366
-40,805
| -39% | -$2.65M | 0.01% | 1324 |
|
|
2023
Q3 | $6.04M | Buy |
105,171
+16,021
| +18% | +$920K | 0.01% | 1195 |
|
|
2023
Q2 | $5.36M | Sell |
89,150
-26,961
| -23% | -$1.62M | 0.01% | 1122 |
|
|
2023
Q1 | $6.41M | Sell |
116,111
-5,537
| -5% | -$306K | 0.01% | 996 |
|
|
2022
Q4 | $6.27M | Sell |
121,648
-591
| -0.5% | -$30.5K | 0.01% | 958 |
|
|
2022
Q3 | $5.62M | Buy |
122,239
+5,983
| +5% | +$275K | 0.01% | 948 |
|
|
2022
Q2 | $5.61M | Sell |
116,256
-36,218
| -24% | -$1.75M | 0.01% | 964 |
|
|
2022
Q1 | $8.45M | Sell |
152,474
-114,602
| -43% | -$6.35M | 0.02% | 857 |
|
|
2021
Q4 | $16.7M | Buy |
267,076
+8,473
| +3% | +$529K | 0.03% | 492 |
|
|
2021
Q3 | $14.8M | Buy |
258,603
+14,867
| +6% | +$853K | 0.03% | 501 |
|
|
2021
Q2 | $14.4M | Buy |
243,736
+26,943
| +12% | +$1.59M | 0.03% | 494 |
|
|
2021
Q1 | $12.3M | Buy |
216,793
+183,308
| +547% | +$10.4M | 0.03% | 500 |
|
|
2020
Q4 | $1.68M | Buy |
33,485
+18,303
| +121% | +$918K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $618K | Buy |
15,182
+471
| +3% | +$19.2K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $557K | Sell |
14,711
-501
| -3% | -$19K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $462K | Buy |
+15,212
| New | +$462K | ﹤0.01% | 2166 |
|