PGIM Custom Harvest’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 | $3.14M | Buy |
42,364
+32,604
| +334% | +$2.42M | 0.06% | 71 |
|
|
2025
Q1 | $680K | Sell |
9,760
-496
| -5% | -$34.5K | 0.02% | 127 |
|
|
2024
Q4 | $767K | Buy |
10,256
+6,377
| +164% | +$477K | 0.02% | 131 |
|
|
2024
Q3 | $294K | Hold |
3,879
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $264K | Sell |
3,879
-2,037
| -34% | -$139K | 0.01% | 195 |
|
|
2024
Q1 | $432K | Buy |
5,916
+98
| +2% | +$7.15K | 0.01% | 147 |
|
|
2023
Q4 | $377K | Hold |
5,818
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $334K | Hold |
5,818
| – | – | 0.01% | 135 |
|
|
2023
Q2 | $350K | Hold |
5,818
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $323K | Sell |
5,818
-9,271
| -61% | -$515K | 0.01% | 150 |
|
|
2022
Q4 | $777K | Buy |
+15,089
| New | +$777K | 0.04% | 105 |
|
|
2021
Q3 | $258K | Hold |
4,503
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $266K | Hold |
4,503
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $255K | Hold |
4,503
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $226K | Buy |
+4,503
| New | +$226K | 0.07% | 120 |
|