Prospera Financial Services’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 | $1.04M | Buy |
14,007
+9,471
| +209% | +$704K | 0.02% | 641 |
|
|
2025
Q1 | $316K | Sell |
4,536
-794
| -15% | -$55.3K | 0.01% | 967 |
|
|
2024
Q4 | $399K | Sell |
5,330
-13
| -0.2% | -$973 | 0.01% | 820 |
|
|
2024
Q3 | $405K | Sell |
5,343
-21,743
| -80% | -$1.65M | 0.01% | 798 |
|
|
2024
Q2 | $1.84M | Buy |
27,086
+596
| +2% | +$40.6K | 0.05% | 357 |
|
|
2024
Q1 | $1.93M | Buy |
26,490
+15,678
| +145% | +$1.14M | 0.06% | 336 |
|
|
2023
Q4 | $701K | Sell |
10,812
-201
| -2% | -$13K | 0.02% | 558 |
|
|
2023
Q3 | $633K | Sell |
11,013
-851
| -7% | -$48.9K | 0.02% | 543 |
|
|
2023
Q2 | $713K | Sell |
11,864
-331
| -3% | -$19.9K | 0.03% | 510 |
|
|
2023
Q1 | $677K | Sell |
12,195
-227
| -2% | -$12.6K | 0.03% | 528 |
|
|
2022
Q4 | $640K | Buy |
+12,422
| New | +$640K | 0.03% | 472 |
|
|
2022
Q3 | – | Sell |
-61,077
| Closed | -$2.94M | – | 1125 |
|
|
2022
Q2 | $2.94M | Sell |
61,077
-18,376
| -23% | -$885K | 0.15% | 177 |
|
|
2022
Q1 | $4.49M | Sell |
79,453
-4,247
| -5% | -$240K | 0.19% | 124 |
|
|
2021
Q4 | $5.22M | Buy |
83,700
+995
| +1% | +$62.1K | 0.23% | 99 |
|
|
2021
Q3 | $4.74M | Buy |
82,705
+2,550
| +3% | +$146K | 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% | -$1.1M | 0.27% | 80 |
|
|
2020
Q4 | $5.01M | Buy |
99,883
+99,340
| +18,295% | +$4.98M | 0.35% | 52 |
|
|
2020
Q3 | $22K | Sell |
543
-96,043
| -99% | -$3.89M | 0.01% | 872 |
|
|
2020
Q2 | $3.66M | Buy |
96,586
+39,794
| +70% | +$1.51M | 0.32% | 68 |
|
|
2020
Q1 | $1.73M | Buy |
56,792
+319
| +0.6% | +$9.7K | 0.18% | 137 |
|
|
2019
Q4 | $2.55M | Sell |
56,473
-1,125
| -2% | -$50.8K | 0.2% | 125 |
|
|
2019
Q3 | $2.41M | Buy |
57,598
+3,609
| +7% | +$151K | 0.25% | 81 |
|
|
2019
Q2 | $2.3M | Buy |
+53,989
| New | +$2.3M | 0.26% | 80 |
|
|
2019
Q1 | – | Sell |
-37,184
| Closed | -$1.27M | – | 365 |
|
|
2018
Q4 | $1.27M | Buy |
37,184
+20,561
| +124% | +$704K | 0.26% | 96 |
|
|
2018
Q3 | $690K | Sell |
16,623
-5,744
| -26% | -$238K | 0.13% | 166 |
|
|
2018
Q2 | $879K | Buy |
22,367
+8,864
| +66% | +$348K | 0.12% | 151 |
|
|
2018
Q1 | $534K | Buy |
13,503
+6,462
| +92% | +$256K | 0.07% | 229 |
|
|
2017
Q4 | $288K | Sell |
7,041
-74
| -1% | -$3.03K | 0.04% | 319 |
|
|
2017
Q3 | $267K | Sell |
7,115
-677
| -9% | -$25.4K | 0.04% | 346 |
|
|
2017
Q2 | $276K | Sell |
7,792
-1,478
| -16% | -$52.4K | 0.04% | 327 |
|
|
2017
Q1 | $316K | Buy |
9,270
+65
| +0.7% | +$2.22K | 0.06% | 261 |
|
|
2016
Q4 | $305K | Buy |
+9,205
| New | +$305K | 0.06% | 268 |
|
|
2014
Q4 | – | Sell |
-22,921
| Closed | -$673K | – | 303 |
|
|
2014
Q3 | $673K | Buy |
22,921
+9,342
| +69% | +$274K | 0.18% | 87 |
|
|
2014
Q2 | $414K | Buy |
+13,579
| New | +$414K | 0.11% | 143 |
|
|
2014
Q1 | – | Sell |
-13,494
| Closed | -$383K | – | 270 |
|
|
2013
Q4 | $383K | Sell |
13,494
-29,074
| -68% | -$825K | 0.13% | 130 |
|
|
2013
Q3 | $1.08M | Buy |
42,568
+765
| +2% | +$19.4K | 0.41% | 54 |
|
|
2013
Q2 | $956K | Buy |
+41,803
| New | +$956K | 0.44% | 58 |
|