Private Trust Company’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 | $91.6K | Sell |
1,234
-920
| -43% | -$68.3K | 0.01% | 985 |
|
|
2025
Q1 | $150K | Sell |
2,154
-472
| -18% | -$32.9K | 0.02% | 801 |
|
|
2024
Q4 | $196K | Buy |
2,626
+1,311
| +100% | +$98.1K | 0.02% | 703 |
|
|
2024
Q3 | $99.6K | Hold |
1,315
| – | – | 0.01% | 927 |
|
|
2024
Q2 | $89.5K | Sell |
1,315
-340
| -21% | -$23.1K | 0.01% | 920 |
|
|
2024
Q1 | $121K | Sell |
1,655
-3,047
| -65% | -$222K | 0.01% | 808 |
|
|
2023
Q4 | $305K | Buy |
4,702
+1,966
| +72% | +$128K | 0.04% | 480 |
|
|
2023
Q3 | $157K | Buy |
2,736
+1,149
| +72% | +$66K | 0.02% | 639 |
|
|
2023
Q2 | $95.4K | Sell |
1,587
-1,347
| -46% | -$80.9K | 0.01% | 829 |
|
|
2023
Q1 | $163K | Buy |
2,934
+2,829
| +2,694% | +$157K | 0.02% | 603 |
|
|
2022
Q4 | $5K | Sell |
105
-10
| -9% | -$476 | ﹤0.01% | 1791 |
|
|
2022
Q3 | $5K | Sell |
115
-133
| -54% | -$5.78K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-5,985
| Closed | -$236K | – | 370 |
|
|
2018
Q1 | $236K | Buy |
5,985
+27
| +0.5% | +$1.07K | 0.05% | 327 |
|
|
2017
Q4 | $241K | Hold |
5,958
| – | – | 0.05% | 326 |
|
|
2017
Q3 | $221K | Buy |
+5,958
| New | +$221K | 0.05% | 349 |
|
|
2014
Q4 | – | Sell |
-3,410
| Closed | -$100K | – | 620 |
|
|
2014
Q3 | $100K | Buy |
3,410
+386
| +13% | +$11.3K | 0.03% | 386 |
|
|
2014
Q2 | $92K | Buy |
3,024
+44
| +1% | +$1.34K | 0.03% | 413 |
|
|
2014
Q1 | $88K | Buy |
2,980
+2,231
| +298% | +$65.9K | 0.03% | 375 |
|
|
2013
Q4 | $21K | Hold |
749
| – | – | 0.01% | 688 |
|
|
2013
Q3 | $19K | Buy |
+749
| New | +$19K | 0.01% | 681 |
|