Purus Wealth Management’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
2026
Q2
$1.95M Buy
21,391
+968
+5% +$84K 0.54% 44
2026
Q1
$1.67M Sell
20,423
-398
-2% -$34.3K 0.53% 45
2025
Q4
$1.66M Sell
20,821
-308
-1% -$24.1K 0.52% 47
2025
Q3
$1.65M Sell
21,129
-252
-1% -$19.6K 0.53% 46
2025
Q2
$1.59M Sell
21,381
-125
-0.6% -$8.72K 0.55% 48
2025
Q1
$1.5M Sell
21,506
-279
-1% -$20.8K 0.64% 42
2024
Q4
$1.63M Buy
21,785
+3,971
+22% +$311K 0.64% 40
2024
Q3
$1.35M Buy
17,814
+508
+3% +$36.2K 0.57% 44
2024
Q2
$1.18M Sell
17,306
-71
-0.4% -$4.96K 0.52% 43
2024
Q1
$1.27M Sell
17,377
-451
-3% -$30.3K 0.63% 41
2023
Q4
$1.16M Sell
17,828
-100
-0.6% -$5.88K 0.67% 41
2023
Q3
$1.03M Sell
17,928
-111
-0.6% -$6.65K 0.7% 40
2023
Q2
$1.08M Buy
18,039
+2,083
+13% +$116K 0.7% 40
2023
Q1
$886K Sell
15,956
-325
-2% -$18K 0.7% 33
2022
Q4
$839K Sell
16,281
-1,779
-10% -$90.6K 0.76% 34
2022
Q3
$830K Buy
18,060
+5,500
+44% +$281K 0.76% 32
2022
Q2
$605K Sell
12,560
-825
-6% -$43.4K 0.54% 46
2022
Q1
$757K Sell
13,385
-120
-0.9% -$6.93K 0.52% 47
2021
Q4
$843K Buy
+13,505
New +$821K 0.53% 52

Other funds holding FXR