Quad-Cities Investment Group’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 | $338K | Buy |
4,553
+2
| +0% | +$148 | 0.15% | 130 |
|
|
2025
Q1 | $317K | Sell |
4,551
-505
| -10% | -$35.2K | 0.16% | 127 |
|
|
2024
Q4 | $378K | Sell |
5,056
-117
| -2% | -$8.75K | 0.19% | 111 |
|
|
2024
Q3 | $392K | Sell |
5,173
-190
| -4% | -$14.4K | 0.2% | 108 |
|
|
2024
Q2 | $365K | Sell |
5,363
-606
| -10% | -$41.2K | 0.2% | 106 |
|
|
2024
Q1 | $436K | Sell |
5,969
-369
| -6% | -$26.9K | 0.25% | 94 |
|
|
2023
Q4 | $405K | Sell |
6,338
-198
| -3% | -$12.6K | 0.25% | 98 |
|
|
2023
Q3 | $375K | Sell |
6,536
-38
| -0.6% | -$2.18K | 0.25% | 102 |
|
|
2023
Q2 | $395K | Buy |
6,574
+5
| +0.1% | +$300 | 0.26% | 96 |
|
|
2023
Q1 | $365K | Sell |
6,569
-2,336
| -26% | -$130K | 0.25% | 102 |
|
|
2022
Q4 | $459K | Sell |
8,905
-1,811
| -17% | -$93.3K | 0.34% | 71 |
|
|
2022
Q3 | $492K | Sell |
10,716
-1,094
| -9% | -$50.2K | 0.38% | 70 |
|
|
2022
Q2 | $568K | Sell |
11,810
-1,270
| -10% | -$61.1K | 0.42% | 64 |
|
|
2022
Q1 | $739K | Sell |
13,080
-210
| -2% | -$11.9K | 0.47% | 54 |
|
|
2021
Q4 | $829K | Sell |
13,290
-2,158
| -14% | -$135K | 0.52% | 50 |
|
|
2021
Q3 | $886K | Buy |
15,448
+98
| +0.6% | +$5.62K | 0.62% | 45 |
|
|
2021
Q2 | $905K | Buy |
15,350
+2,256
| +17% | +$133K | 0.61% | 45 |
|
|
2021
Q1 | $742K | Buy |
13,094
+3,191
| +32% | +$181K | 0.56% | 50 |
|
|
2020
Q4 | $497K | Buy |
9,903
+2,558
| +35% | +$128K | 0.41% | 72 |
|
|
2020
Q3 | $301K | Buy |
7,345
+679
| +10% | +$27.8K | 0.29% | 94 |
|
|
2020
Q2 | $252K | Buy |
+6,666
| New | +$252K | 0.26% | 105 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$284K | – | 160 |
|
|
2019
Q4 | $284K | Buy |
6,320
+580
| +10% | +$26.1K | 0.27% | 113 |
|
|
2019
Q3 | $239K | Sell |
5,740
-10
| -0.2% | -$416 | 0.2% | 115 |
|
|
2019
Q2 | $244K | Hold |
5,750
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $231K | Sell |
5,750
-955
| -14% | -$38.4K | 0.21% | 110 |
|
|
2018
Q4 | $230K | Hold |
6,705
| – | – | 0.24% | 105 |
|
|
2018
Q3 | $284K | Sell |
6,705
-4,130
| -38% | -$175K | 0.25% | 96 |
|
|
2018
Q2 | $424K | Sell |
10,835
-8,723
| -45% | -$341K | 0.39% | 55 |
|
|
2018
Q1 | $777K | Buy |
+19,558
| New | +$777K | 0.99% | 29 |
|