PFS
FXR icon

Prospera Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Prospera Financial Services’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Buy
14,824
+1,911
+15% +$166K 0.02% 650
2026
Q1 		$1.06M Sell
12,913
-1,222
-9% -$105K 0.02% 685
2025
Q4 		$1.13M Sell
14,135
-383
-3% -$30K 0.02% 639
2025
Q3 		$1.14M Buy
14,518
+511
+4% +$39.8K 0.02% 633
2025
Q2 		$1.04M Buy
14,007
+9,471
+209% +$661K 0.02% 641
2025
Q1 		$316K Sell
4,536
-794
-15% -$59.2K 0.01% 967
2024
Q4 		$399K Sell
5,330
-13
-0.2% -$1.02K 0.01% 820
2024
Q3 		$405K Sell
5,343
-21,743
-80% -$1.55M 0.01% 798
2024
Q2 		$1.84M Buy
27,086
+596
+2% +$41.6K 0.05% 357
2024
Q1 		$1.93M Buy
26,490
+15,678
+145% +$1.05M 0.06% 336
2023
Q4 		$701K Sell
10,812
-201
-2% -$11.8K 0.02% 558
2023
Q3 		$633K Sell
11,013
-851
-7% -$51K 0.02% 543
2023
Q2 		$713K Sell
11,864
-331
-3% -$18.4K 0.03% 510
2023
Q1 		$677K Sell
12,195
-227
-2% -$12.5K 0.03% 528
2022
Q4 		$640K Buy
+12,422
New +$633K 0.03% 472
2022
Q3 		– Sell
-61,077
Closed -$2.94M – 1125
2022
Q2 		$2.94M Sell
61,077
-18,376
-23% -$967K 0.15% 177
2022
Q1 		$4.49M Sell
79,453
-4,247
-5% -$245K 0.19% 124
2021
Q4 		$5.22M Buy
83,700
+995
+1% +$60.5K 0.23% 99
2021
Q3 		$4.74M Buy
82,705
+2,550
+3% +$152K 0.24% 98
2021
Q2 		$4.73M Sell
80,155
-369
-0.5% -$21.8K 0.24% 101
2021
Q1 		$4.56M Sell
80,524
-19,359
-19% -$1.03M 0.27% 80
2020
Q4 		$5.01M Buy
99,883
+99,340
+18,295% +$4.6M 0.35% 52
2020
Q3 		$22K Sell
543
-96,043
-99% -$3.88M 0.01% 872
2020
Q2 		$3.66M Buy
96,586
+39,794
+70% +$1.39M 0.32% 68
2020
Q1 		$1.73M Buy
56,792
+319
+0.6% +$12.9K 0.18% 137
2019
Q4 		$2.55M Sell
56,473
-1,125
-2% -$49.1K 0.2% 125
2019
Q3 		$2.41M Buy
57,598
+3,609
+7% +$150K 0.25% 81
2019
Q2 		$2.29M Buy
+53,989
New +$2.21M 0.26% 80
2019
Q1 		– Sell
-37,184
Closed -$1.27M – 365
2018
Q4 		$1.27M Buy
37,184
+20,561
+124% +$772K 0.26% 96
2018
Q3 		$690K Sell
16,623
-5,744
-26% -$239K 0.13% 166
2018
Q2 		$879K Buy
22,367
+8,864
+66% +$353K 0.12% 151
2018
Q1 		$534K Buy
13,503
+6,462
+92% +$264K 0.07% 229
2017
Q4 		$288K Sell
7,041
-74
-1% -$2.86K 0.04% 319
2017
Q3 		$267K Sell
7,115
-677
-9% -$24.2K 0.04% 346
2017
Q2 		$276K Sell
7,792
-1,478
-16% -$51.3K 0.04% 327
2017
Q1 		$316K Buy
9,270
+65
+0.7% +$2.22K 0.06% 261
2016
Q4 		$305K Buy
+9,205
New +$288K 0.06% 268
2014
Q4 		– Sell
-22,921
Closed -$673K – 303
2014
Q3 		$673K Buy
22,921
+9,342
+69% +$282K 0.18% 87
2014
Q2 		$414K Buy
+13,579
New +$405K 0.11% 143
2014
Q1 		– Sell
-13,494
Closed -$383K – 270
2013
Q4 		$383K Sell
13,494
-29,074
-68% -$776K 0.13% 130
2013
Q3 		$1.08M Buy
42,568
+765
+2% +$18.5K 0.41% 54
2013
Q2 		$956K Buy
+41,803
New +$935K 0.44% 58

Other funds holding FXR

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return