Purus Wealth Management’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 | $1.59M | Sell |
21,381
-125
| -0.6% | -$9.28K | 0.55% | 48 |
|
|
2025
Q1 | $1.5M | Sell |
21,506
-279
| -1% | -$19.4K | 0.64% | 42 |
|
|
2024
Q4 | $1.63M | Buy |
21,785
+3,971
| +22% | +$297K | 0.64% | 40 |
|
|
2024
Q3 | $1.35M | Buy |
17,814
+508
| +3% | +$38.5K | 0.57% | 44 |
|
|
2024
Q2 | $1.18M | Sell |
17,306
-71
| -0.4% | -$4.83K | 0.52% | 43 |
|
|
2024
Q1 | $1.27M | Sell |
17,377
-451
| -3% | -$32.9K | 0.63% | 41 |
|
|
2023
Q4 | $1.16M | Sell |
17,828
-100
| -0.6% | -$6.49K | 0.67% | 41 |
|
|
2023
Q3 | $1.03M | Sell |
17,928
-111
| -0.6% | -$6.38K | 0.7% | 40 |
|
|
2023
Q2 | $1.08M | Buy |
18,039
+2,083
| +13% | +$125K | 0.7% | 40 |
|
|
2023
Q1 | $886K | Sell |
15,956
-325
| -2% | -$18.1K | 0.7% | 33 |
|
|
2022
Q4 | $839K | Sell |
16,281
-1,779
| -10% | -$91.6K | 0.76% | 34 |
|
|
2022
Q3 | $830K | Buy |
18,060
+5,500
| +44% | +$253K | 0.76% | 32 |
|
|
2022
Q2 | $605K | Sell |
12,560
-825
| -6% | -$39.7K | 0.54% | 46 |
|
|
2022
Q1 | $757K | Sell |
13,385
-120
| -0.9% | -$6.79K | 0.52% | 47 |
|
|
2021
Q4 | $843K | Buy |
+13,505
| New | +$843K | 0.53% | 52 |
|