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
Q4 | – | Sell |
-1,066
| Closed | -$83.2K | – | 2584 |
|
|
2025
Q3 | $83.2K | Sell |
1,066
-168
| -14% | -$13.1K | 0.01% | 1075 |
|
|
2025
Q2 | $91.6K | Sell |
1,234
-920
| -43% | -$64.2K | 0.01% | 985 |
|
|
2025
Q1 | $150K | Sell |
2,154
-472
| -18% | -$35.2K | 0.02% | 801 |
|
|
2024
Q4 | $196K | Buy |
2,626
+1,311
| +100% | +$103K | 0.02% | 703 |
|
|
2024
Q3 | $99.6K | Hold |
1,315
| – | – | 0.01% | 927 |
|
|
2024
Q2 | $89.5K | Sell |
1,315
-340
| -21% | -$23.7K | 0.01% | 920 |
|
|
2024
Q1 | $121K | Sell |
1,655
-3,047
| -65% | -$204K | 0.01% | 808 |
|
|
2023
Q4 | $305K | Buy |
4,702
+1,966
| +72% | +$116K | 0.04% | 480 |
|
|
2023
Q3 | $157K | Buy |
2,736
+1,149
| +72% | +$68.8K | 0.02% | 639 |
|
|
2023
Q2 | $95.4K | Sell |
1,587
-1,347
| -46% | -$74.8K | 0.01% | 829 |
|
|
2023
Q1 | $163K | Buy |
2,934
+2,829
| +2,694% | +$156K | 0.02% | 603 |
|
|
2022
Q4 | $5K | Sell |
105
-10
| -9% | -$509 | ﹤0.01% | 1791 |
|
|
2022
Q3 | $5K | Sell |
115
-133
| -54% | -$6.78K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $12K | Buy |
+248
| New | +$13K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-5,985
| Closed | -$236K | – | 371 |
|
|
2018
Q1 | $236K | Buy |
5,985
+27
| +0.5% | +$1.1K | 0.05% | 327 |
|
|
2017
Q4 | $241K | Hold |
5,958
| – | – | 0.05% | 326 |
|
|
2017
Q3 | $221K | Buy |
+5,958
| New | +$213K | 0.05% | 350 |
|
|
2014
Q4 | – | Sell |
-3,410
| Closed | -$100K | – | 619 |
|
|
2014
Q3 | $100K | Buy |
3,410
+386
| +13% | +$11.7K | 0.03% | 386 |
|
|
2014
Q2 | $92K | Buy |
3,024
+44
| +1% | +$1.31K | 0.03% | 413 |
|
|
2014
Q1 | $88K | Buy |
2,980
+2,231
| +298% | +$63.7K | 0.03% | 375 |
|
|
2013
Q4 | $21K | Hold |
749
| – | – | 0.01% | 688 |
|
|
2013
Q3 | $19K | Buy |
+749
| New | +$18.1K | 0.01% | 681 |
|
Other funds holding FXR
CPA
NC
