Raymond James & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Raymond James & Associates’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.6M	Sell	324,725 -8,637	-3%	-$616K	0.02%	714
2024 Q2	$22.7M	Buy	333,362 +44,297	+15%	+$3.09M	0.01%	710
2024 Q1	$21.1M	Sell	289,065 -5,814	-2%	-$390K	0.01%	754
2023 Q4	$19.1M	Buy	294,879 +77,254	+35%	+$4.54M	0.01%	762
2023 Q3	$12.5M	Sell	217,625 -499	-0.2%	-$29.9K	0.01%	908
2023 Q2	$13.1M	Buy	218,124 +35,791	+20%	+$1.99M	0.01%	903
2023 Q1	$10.1M	Sell	182,333 -25,496	-12%	-$1.41M	0.01%	1016
2022 Q4	$10.7M	Sell	207,829 -9,411	-4%	-$479K	0.01%	959
2022 Q3	$9.98M	Sell	217,240 -49,180	-18%	-$2.51M	0.01%	974
2022 Q2	$12.8M	Sell	266,420 -87,484	-25%	-$4.6M	0.01%	832
2022 Q1	$20M	Buy	353,904 +774	+0.2%	+$44.7K	0.02%	707
2021 Q4	$22M	Sell	353,130 -11,565	-3%	-$703K	0.02%	694
2021 Q3	$20.9M	Buy	364,695 +12,697	+4%	+$756K	0.02%	679
2021 Q2	$20.8M	Buy	351,998 +137,722	+64%	+$8.14M	0.02%	698
2021 Q1	$12.1M	Buy	214,276 +168,242	+365%	+$8.98M	0.01%	917
2020 Q4	$2.31M	Sell	46,034 -2,645	-5%	-$122K	﹤0.01%	1806
2020 Q3	$1.99M	Sell	48,679 -6,592	-12%	-$266K	﹤0.01%	1772
2020 Q2	$2.09M	Buy	55,271 +2,595	+5%	+$90.5K	﹤0.01%	1707
2020 Q1	$1.6M	Sell	52,676 -15,134	-22%	-$614K	﹤0.01%	1703
2019 Q4	$3.06M	Sell	67,810 -4,040	-6%	-$176K	﹤0.01%	1567
2019 Q3	$3M	Sell	71,850 -11,884	-14%	-$495K	﹤0.01%	1551
2019 Q2	$3.55M	Sell	83,734 -13,547	-14%	-$555K	0.01%	1439
2019 Q1	$3.88M	Sell	97,281 -75,579	-44%	-$2.91M	0.01%	1335
2018 Q4	$5.89M	Sell	172,860 -659,963	-79%	-$24.8M	0.01%	1028
2018 Q3	$35.3M	Sell	832,823 -79,068	-9%	-$3.28M	0.05%	324
2018 Q2	$35.7M	Sell	911,891 -132,574	-13%	-$5.27M	0.06%	298
2018 Q1	$41.4M	Buy	1,044,465 +52,502	+5%	+$2.14M	0.07%	241
2017 Q4	$40.3M	Buy	991,963 +96,758	+11%	+$3.74M	0.07%	246
2017 Q3	$33.2M	Buy	895,205 +47,031	+6%	+$1.68M	0.07%	276
2017 Q2	$30M	Buy	848,174 +197,119	+30%	+$6.85M	0.06%	286
2017 Q1	$22.3M	Buy	651,055 +19,328	+3%	+$660K	0.05%	355
2016 Q4	$20.8M	Buy	631,727 +576,581	+1,046%	+$18.1M	0.05%	351
2016 Q3	$1.63M	Buy	55,146 +20,426	+59%	+$589K	﹤0.01%	1583
2016 Q2	$951K	Sell	34,720 -17,594	-34%	-$493K	﹤0.01%	1760
2016 Q1	$1.45M	Sell	52,314 -24,339	-32%	-$616K	﹤0.01%	1478
2015 Q4	$2M	Sell	76,653 -61,113	-44%	-$1.66M	0.01%	1261
2015 Q3	$3.56M	Sell	137,766 -157,439	-53%	-$4.46M	0.01%	919
2015 Q2	$8.81M	Sell	295,205 -58,443	-17%	-$1.81M	0.03%	566
2015 Q1	$11M	Sell	353,648 -16,207	-4%	-$494K	0.05%	412
2014 Q4	$11.2M	Sell	369,855 -40,576	-10%	-$1.2M	0.05%	370
2014 Q3	$12.1M	Buy	410,431 +20,744	+5%	+$627K	0.07%	301
2014 Q2	$11.9M	Buy	389,687 +12,430	+3%	+$371K	0.07%	294
2014 Q1	$11.1M	Buy	377,257 +109,514	+41%	+$3.13M	0.08%	291
2013 Q4	$7.6M	Buy	267,743 +152,522	+132%	+$4.07M	0.06%	382
2013 Q3	$2.88M	Buy	115,221 +47,892	+71%	+$1.16M	0.02%	705
2013 Q2	$1.52M	Buy	+67,329	New	+$1.51M	0.01%	948