Qube Research & Technologies (QRT)’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 | – | Sell |
-1,003
| Closed | -$69.8K | – | 2902 |
|
|
2025
Q1 | $69.8K | Buy |
1,003
+751
| +298% | +$52.3K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $18.9K | Sell |
252
-1,819
| -88% | -$136K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $157K | Sell |
2,071
-8,879
| -81% | -$673K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $745K | Sell |
10,950
-21,934
| -67% | -$1.49M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $2.4M | Sell |
32,884
-4,186
| -11% | -$305K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.4M | Buy |
37,070
+4,186
| +13% | +$272K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.89M | Buy |
+32,884
| New | +$1.89M | ﹤0.01% | 1152 |
|
|
2023
Q2 | – | Sell |
-8,480
| Closed | -$471K | – | 2519 |
|
|
2023
Q1 | $471K | Buy |
8,480
+937
| +12% | +$52.1K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $389K | Buy |
+7,543
| New | +$389K | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$3K | – | 2623 |
|
|
2022
Q2 | $3K | Sell |
62
-44,114
| -100% | -$2.13M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $2.5M | Sell |
44,176
-7,896
| -15% | -$446K | 0.02% | 713 |
|
|
2021
Q4 | $3.25M | Buy |
52,072
+6,067
| +13% | +$379K | 0.03% | 685 |
|
|
2021
Q3 | $2.64M | Buy |
46,005
+44,153
| +2,384% | +$2.53M | 0.03% | 597 |
|
|
2021
Q2 | $109K | Sell |
1,852
-216
| -10% | -$12.7K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $117K | Sell |
2,068
-5,331
| -72% | -$302K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $371K | Buy |
7,399
+7,305
| +7,771% | +$366K | 0.01% | 1261 |
|
|
2020
Q3 | $4K | Sell |
94
-7,256
| -99% | -$309K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $278K | Buy |
7,350
+404
| +6% | +$15.3K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $211K | Sell |
6,946
-14,669
| -68% | -$446K | 0.01% | 852 |
|
|
2019
Q4 | $975K | Buy |
+21,615
| New | +$975K | 0.03% | 625 |
|