Raymond James & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6M | Sell |
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|
2024
Q2 | $22.7M | Buy |
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|
2024
Q1 | $21.1M | Sell |
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|
2023
Q4 | $19.1M | Buy |
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|
2023
Q3 | $12.5M | Sell |
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|
2023
Q2 | $13.1M | Buy |
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|
2023
Q1 | $10.1M | Sell |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $9.98M | Sell |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $22M | Sell |
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|
2021
Q3 | $20.9M | Buy |
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|
2021
Q2 | $20.8M | Buy |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q4 | $2.31M | Sell |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $2.09M | Buy |
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|
2020
Q1 | $1.6M | Sell |
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|
2019
Q4 | $3.06M | Sell |
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|
2019
Q3 | $3M | Sell |
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|
2019
Q2 | $3.55M | Sell |
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|
2019
Q1 | $3.88M | Sell |
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|
2018
Q4 | $5.89M | Sell |
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|
2018
Q3 | $35.3M | Sell |
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|
2018
Q2 | $35.7M | Sell |
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|
2018
Q1 | $41.4M | Buy |
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|
2017
Q4 | $40.3M | Buy |
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|
2017
Q3 | $33.2M | Buy |
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|
2017
Q2 | $30M | Buy |
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|
2017
Q1 | $22.3M | Buy |
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|
2016
Q4 | $20.8M | Buy |
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|
2016
Q3 | $1.63M | Buy |
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|
2016
Q2 | $951K | Sell |
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|
2016
Q1 | $1.45M | Sell |
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|
2015
Q4 | $2M | Sell |
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|
2015
Q3 | $3.56M | Sell |
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|
2015
Q2 | $8.81M | Sell |
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|
2015
Q1 | $11M | Sell |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $12.1M | Buy |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $11.1M | Buy |
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|
2013
Q4 | $7.6M | Buy |
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|
2013
Q3 | $2.88M | Buy |
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|
2013
Q2 | $1.52M | Buy |
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