Private Trust Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.2K | Sell |
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|
2025
Q2 | $91.6K | Sell |
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|
2025
Q1 | $150K | Sell |
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|
2024
Q4 | $196K | Buy |
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|
2024
Q3 | $99.6K | Hold |
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|
2024
Q2 | $89.5K | Sell |
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|
2024
Q1 | $121K | Sell |
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|
2023
Q4 | $305K | Buy |
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|
2023
Q3 | $157K | Buy |
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|
2023
Q2 | $95.4K | Sell |
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|
2023
Q1 | $163K | Buy |
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|
2022
Q4 | $5K | Sell |
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|
2022
Q3 | $5K | Sell |
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|
2022
Q2 | $12K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $236K | Buy |
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|
2017
Q4 | $241K | Hold |
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|
2017
Q3 | $221K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $100K | Buy |
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|
2014
Q2 | $92K | Buy |
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|
2014
Q1 | $88K | Buy |
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|
2013
Q4 | $21K | Hold |
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|
2013
Q3 | $19K | Buy |
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