Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6M | Sell |
324,725
-8,637
| -3% | -$654K | 0.02% | 713 |
|
|
2024
Q2 | $22.7M | Buy |
333,362
+44,297
| +15% | +$3.01M | 0.01% | 710 |
|
|
2024
Q1 | $21.1M | Sell |
289,065
-5,814
| -2% | -$424K | 0.01% | 753 |
|
|
2023
Q4 | $19.1M | Buy |
294,879
+77,254
| +35% | +$5.01M | 0.01% | 760 |
|
|
2023
Q3 | $12.5M | Sell |
217,625
-499
| -0.2% | -$28.7K | 0.01% | 906 |
|
|
2023
Q2 | $13.1M | Buy |
218,124
+35,791
| +20% | +$2.15M | 0.01% | 900 |
|
|
2023
Q1 | $10.1M | Sell |
182,333
-25,496
| -12% | -$1.42M | 0.01% | 1013 |
|
|
2022
Q4 | $10.7M | Sell |
207,829
-9,411
| -4% | -$485K | 0.01% | 959 |
|
|
2022
Q3 | $9.98M | Sell |
217,240
-49,180
| -18% | -$2.26M | 0.01% | 974 |
|
|
2022
Q2 | $12.8M | Sell |
266,420
-87,484
| -25% | -$4.21M | 0.01% | 832 |
|
|
2022
Q1 | $20M | Buy |
353,904
+774
| +0.2% | +$43.7K | 0.02% | 707 |
|
|
2021
Q4 | $22M | Sell |
353,130
-11,565
| -3% | -$722K | 0.02% | 694 |
|
|
2021
Q3 | $20.9M | Buy |
364,695
+12,697
| +4% | +$728K | 0.02% | 679 |
|
|
2021
Q2 | $20.8M | Buy |
351,998
+137,722
| +64% | +$8.12M | 0.02% | 698 |
|
|
2021
Q1 | $12.1M | Buy |
214,276
+168,242
| +365% | +$9.53M | 0.01% | 917 |
|
|
2020
Q4 | $2.31M | Sell |
46,034
-2,645
| -5% | -$133K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.99M | Sell |
48,679
-6,592
| -12% | -$270K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $2.09M | Buy |
55,271
+2,595
| +5% | +$98.2K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.6M | Sell |
52,676
-15,134
| -22% | -$460K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $3.06M | Sell |
67,810
-4,040
| -6% | -$182K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $3.01M | Sell |
71,850
-11,884
| -14% | -$497K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $3.55M | Sell |
83,734
-13,547
| -14% | -$574K | 0.01% | 1439 |
|
|
2019
Q1 | $3.88M | Sell |
97,281
-75,579
| -44% | -$3.02M | 0.01% | 1335 |
|
|
2018
Q4 | $5.89M | Sell |
172,860
-659,963
| -79% | -$22.5M | 0.01% | 1028 |
|
|
2018
Q3 | $35.3M | Sell |
832,823
-79,068
| -9% | -$3.35M | 0.05% | 324 |
|
|
2018
Q2 | $35.7M | Sell |
911,891
-132,574
| -13% | -$5.18M | 0.06% | 298 |
|
|
2018
Q1 | $41.4M | Buy |
1,044,465
+52,502
| +5% | +$2.08M | 0.07% | 241 |
|
|
2017
Q4 | $40.3M | Buy |
991,963
+96,758
| +11% | +$3.93M | 0.07% | 246 |
|
|
2017
Q3 | $33.2M | Buy |
895,205
+47,031
| +6% | +$1.75M | 0.07% | 276 |
|
|
2017
Q2 | $30M | Buy |
848,174
+197,119
| +30% | +$6.97M | 0.06% | 286 |
|
|
2017
Q1 | $22.3M | Buy |
651,055
+19,328
| +3% | +$663K | 0.05% | 355 |
|
|
2016
Q4 | $20.8M | Buy |
631,727
+576,581
| +1,046% | +$19M | 0.05% | 351 |
|
|
2016
Q3 | $1.63M | Buy |
55,146
+20,426
| +59% | +$602K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $951K | Sell |
34,720
-17,594
| -34% | -$482K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $1.45M | Sell |
52,314
-24,339
| -32% | -$676K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $2M | Sell |
76,653
-61,113
| -44% | -$1.6M | 0.01% | 1261 |
|
|
2015
Q3 | $3.56M | Sell |
137,766
-157,439
| -53% | -$4.07M | 0.01% | 919 |
|
|
2015
Q2 | $8.81M | Sell |
295,205
-58,443
| -17% | -$1.74M | 0.03% | 566 |
|
|
2015
Q1 | $11M | Sell |
353,648
-16,207
| -4% | -$505K | 0.05% | 412 |
|
|
2014
Q4 | $11.2M | Sell |
369,855
-40,576
| -10% | -$1.23M | 0.05% | 370 |
|
|
2014
Q3 | $12.1M | Buy |
410,431
+20,744
| +5% | +$609K | 0.07% | 301 |
|
|
2014
Q2 | $11.9M | Buy |
389,687
+12,430
| +3% | +$379K | 0.07% | 294 |
|
|
2014
Q1 | $11.1M | Buy |
377,257
+109,514
| +41% | +$3.23M | 0.08% | 291 |
|
|
2013
Q4 | $7.6M | Buy |
267,743
+152,522
| +132% | +$4.33M | 0.06% | 382 |
|
|
2013
Q3 | $2.88M | Buy |
115,221
+47,892
| +71% | +$1.2M | 0.02% | 705 |
|
|
2013
Q2 | $1.52M | Buy |
+67,329
| New | +$1.52M | 0.01% | 948 |
|