O'Shaughnessy Asset 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 | $2.67K | Hold |
36
| – | – | ﹤0.01% | 2271 |
|
|
2025
Q1 | $2.51K | Hold |
36
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q4 | $2.69K | Hold |
36
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q3 | $2.79K | Hold |
36
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q2 | $2.45K | Hold |
36
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q1 | $2.63K | Hold |
36
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q4 | $2.34K | Hold |
36
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q3 | $2.07K | Buy |
+36
| New | +$2.07K | ﹤0.01% | 1592 |
|