Private Advisory 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 | – | Sell |
-11,595
| Closed | -$807K | – | 219 |
|
|
2025
Q1 | $807K | Sell |
11,595
-9,457
| -45% | -$659K | 0.09% | 124 |
|
|
2024
Q4 | $1.57M | Sell |
21,052
-568
| -3% | -$42.5K | 0.18% | 88 |
|
|
2024
Q3 | $1.64M | Buy |
21,620
+1,341
| +7% | +$102K | 0.2% | 89 |
|
|
2024
Q2 | $1.38M | Buy |
20,279
+13,513
| +200% | +$920K | 0.18% | 90 |
|
|
2024
Q1 | $494K | Buy |
6,766
+503
| +8% | +$36.7K | 0.07% | 136 |
|
|
2023
Q4 | $406K | Buy |
+6,263
| New | +$406K | 0.07% | 152 |
|