Private Advisor Group’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 | $1.89M | Sell |
25,445
-134
| -0.5% | -$9.95K | 0.01% | 989 |
|
|
2025
Q1 | $1.78M | Sell |
25,579
-4,219
| -14% | -$294K | 0.01% | 949 |
|
|
2024
Q4 | $2.23M | Buy |
29,798
+811
| +3% | +$60.7K | 0.01% | 831 |
|
|
2024
Q3 | $2.2M | Buy |
28,987
+2,055
| +8% | +$156K | 0.01% | 834 |
|
|
2024
Q2 | $1.83M | Buy |
26,932
+763
| +3% | +$51.9K | 0.01% | 875 |
|
|
2024
Q1 | $1.91M | Buy |
26,169
+1,834
| +8% | +$134K | 0.01% | 835 |
|
|
2023
Q4 | $1.58M | Buy |
24,335
+2,462
| +11% | +$160K | 0.01% | 876 |
|
|
2023
Q3 | $1.26M | Sell |
21,873
-26
| -0.1% | -$1.49K | 0.01% | 923 |
|
|
2023
Q2 | $1.32M | Sell |
21,899
-375
| -2% | -$22.5K | 0.01% | 912 |
|
|
2023
Q1 | $1.24M | Buy |
22,274
+338
| +2% | +$18.8K | 0.01% | 893 |
|
|
2022
Q4 | $1.13K | Sell |
21,936
-1,195
| -5% | -$62 | ﹤0.01% | 1221 |
|
|
2022
Q3 | $1.06M | Sell |
23,131
-1,096
| -5% | -$50.4K | 0.01% | 895 |
|
|
2022
Q2 | $1.17M | Buy |
24,227
+2,984
| +14% | +$144K | 0.01% | 993 |
|
|
2022
Q1 | $1.2M | Buy |
21,243
+10,903
| +105% | +$616K | 0.01% | 1011 |
|
|
2021
Q4 | $645K | Buy |
10,340
+2,924
| +39% | +$182K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $425K | Sell |
7,416
-105
| -1% | -$6.02K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $444K | Buy |
7,521
+1,735
| +30% | +$102K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $328K | Sell |
5,786
-994
| -15% | -$56.3K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $340K | Hold |
6,780
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q3 | $278K | Sell |
6,780
-59
| -0.9% | -$2.42K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $259K | Hold |
6,839
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q1 | $208K | Sell |
6,839
-21
| -0.3% | -$639 | ﹤0.01% | 1215 |
|
|
2019
Q4 | $310K | Sell |
6,860
-105
| -2% | -$4.75K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $291K | Sell |
6,965
-2
| -0% | -$84 | ﹤0.01% | 1293 |
|
|
2019
Q2 | $295K | Sell |
6,967
-245
| -3% | -$10.4K | 0.01% | 1296 |
|
|
2019
Q1 | $288K | Hold |
7,212
| – | – | 0.01% | 1213 |
|
|
2018
Q4 | $246K | Sell |
7,212
-154
| -2% | -$5.25K | 0.01% | 1099 |
|
|
2018
Q3 | $312K | Buy |
+7,366
| New | +$312K | 0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-7,191
| Closed | -$298K | – | 1239 |
|
|
2017
Q4 | $298K | Sell |
7,191
-4,829
| -40% | -$200K | 0.01% | 883 |
|
|
2017
Q3 | $454K | Buy |
12,020
+4,364
| +57% | +$165K | 0.01% | 941 |
|
|
2017
Q2 | $275K | Sell |
7,656
-6,643
| -46% | -$239K | 0.01% | 1102 |
|
|
2017
Q1 | $484K | Buy |
14,299
+7,817
| +121% | +$265K | 0.01% | 849 |
|
|
2016
Q4 | $218K | Buy |
+6,482
| New | +$218K | 0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-8,482
| Closed | -$219K | – | 1119 |
|
|
2015
Q3 | $219K | Buy |
8,482
+721
| +9% | +$18.6K | 0.01% | 851 |
|
|
2015
Q2 | $232K | Buy |
7,761
+200
| +3% | +$5.98K | 0.01% | 881 |
|
|
2015
Q1 | $236K | Buy |
+7,561
| New | +$236K | 0.01% | 818 |
|
|
2014
Q4 | – | Sell |
-3,585
| Closed | -$105K | – | 1082 |
|
|
2014
Q3 | $105K | Sell |
3,585
-3,234
| -47% | -$94.7K | 0.01% | 946 |
|
|
2014
Q2 | $208K | Buy |
+6,819
| New | +$208K | 0.02% | 788 |
|
|
2014
Q1 | – | Sell |
-24,896
| Closed | -$707K | – | 816 |
|
|
2013
Q4 | $707K | Buy |
+24,896
| New | +$707K | 0.08% | 304 |
|