Pacific Sun Financial’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 | $591K | Buy |
7,960
+100
| +1% | +$7.42K | 0.31% | 97 |
|
|
2025
Q1 | $547K | Sell |
7,860
-360
| -4% | -$25.1K | 0.31% | 98 |
|
|
2024
Q4 | $615K | Hold |
8,220
| – | – | 0.34% | 90 |
|
|
2024
Q3 | $623K | Buy |
8,220
+50
| +0.6% | +$3.79K | 0.34% | 90 |
|
|
2024
Q2 | $556K | Sell |
8,170
-350
| -4% | -$23.8K | 0.33% | 97 |
|
|
2024
Q1 | $622K | Hold |
8,520
| – | – | 0.36% | 88 |
|
|
2023
Q4 | $553K | Sell |
8,520
-100
| -1% | -$6.49K | 0.35% | 91 |
|
|
2023
Q3 | $495K | Hold |
8,620
| – | – | 0.34% | 95 |
|
|
2023
Q2 | $479K | Buy |
+8,620
| New | +$479K | 0.32% | 99 |
|
|
2022
Q4 | $449K | Sell |
8,720
-400
| -4% | -$20.6K | 0.32% | 100 |
|
|
2022
Q3 | $419K | Hold |
9,120
| – | – | 0.29% | 106 |
|
|
2022
Q2 | $439K | Hold |
9,120
| – | – | 0.29% | 107 |
|
|
2022
Q1 | $515K | Hold |
9,120
| – | – | 0.28% | 105 |
|
|
2021
Q4 | $569K | Hold |
9,120
| – | – | 0.3% | 101 |
|
|
2021
Q3 | $523K | Buy |
+9,120
| New | +$523K | 0.3% | 99 |
|
|
2020
Q3 | $372K | Hold |
9,070
| – | – | 0.31% | 96 |
|
|
2020
Q2 | $343K | Buy |
9,070
+100
| +1% | +$3.78K | 0.31% | 99 |
|
|
2020
Q1 | $273K | Buy |
8,970
+250
| +3% | +$7.61K | 0.31% | 105 |
|
|
2019
Q4 | $394K | Hold |
8,720
| – | – | 0.35% | 95 |
|
|
2019
Q3 | $365K | Hold |
8,720
| – | – | 0.34% | 97 |
|
|
2019
Q2 | $370K | Buy |
+8,720
| New | +$370K | 0.35% | 94 |
|
|
2018
Q2 | $364K | Sell |
8,720
-750
| -8% | -$31.3K | 0.37% | 88 |
|
|
2018
Q1 | $375K | Buy |
+9,470
| New | +$375K | 0.5% | 70 |
|