RJFSA
Raymond James Financial Services Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.6M | Sell |
377,222
-84,783
| -18% | -$6.42M | 0.04% | 420 |
|
|
2024
Q2 | $31.4M | Sell |
462,005
-100,539
| -18% | -$6.84M | 0.04% | 376 |
|
|
2024
Q1 | $41M | Buy |
562,544
+24,866
| +5% | +$1.81M | 0.06% | 295 |
|
|
2023
Q4 | $34.9M | Sell |
537,678
-42,251
| -7% | -$2.74M | 0.06% | 319 |
|
|
2023
Q3 | $33.3M | Sell |
579,929
-93,925
| -14% | -$5.39M | 0.06% | 301 |
|
|
2023
Q2 | $40.5M | Buy |
673,854
+61,320
| +10% | +$3.68M | 0.07% | 269 |
|
|
2023
Q1 | $34M | Buy |
612,534
+9,122
| +2% | +$507K | 0.06% | 284 |
|
|
2022
Q4 | $31.1M | Sell |
603,412
-104,083
| -15% | -$5.36M | 0.06% | 292 |
|
|
2022
Q3 | $32.5M | Sell |
707,495
-66,600
| -9% | -$3.06M | 0.07% | 267 |
|
|
2022
Q2 | $37.3M | Sell |
774,095
-53,171
| -6% | -$2.56M | 0.08% | 237 |
|
|
2022
Q1 | $46.8M | Sell |
827,266
-53,977
| -6% | -$3.05M | 0.09% | 229 |
|
|
2021
Q4 | $55M | Sell |
881,243
-20,575
| -2% | -$1.28M | 0.1% | 201 |
|
|
2021
Q3 | $51.7M | Buy |
901,818
+66,877
| +8% | +$3.83M | 0.1% | 201 |
|
|
2021
Q2 | $49.3M | Buy |
834,941
+407,146
| +95% | +$24M | 0.1% | 209 |
|
|
2021
Q1 | $24.2M | Buy |
427,795
+363,360
| +564% | +$20.6M | 0.05% | 343 |
|
|
2020
Q4 | $3.23M | Buy |
64,435
+6,216
| +11% | +$312K | 0.01% | 1030 |
|
|
2020
Q3 | $2.39M | Sell |
58,219
-149,001
| -72% | -$6.1M | 0.01% | 1076 |
|
|
2020
Q2 | $7.84M | Buy |
+207,220
| New | +$7.84M | 0.02% | 542 |
|
|
2020
Q1 | – | Sell |
-140,522
| Closed | -$6.34M | – | 2544 |
|
|
2019
Q4 | $6.34M | Sell |
140,522
-9,444
| -6% | -$426K | 0.02% | 655 |
|
|
2019
Q3 | $6.27M | Buy |
149,966
+1,195
| +0.8% | +$50K | 0.02% | 614 |
|
|
2019
Q2 | $6.31M | Buy |
148,771
+55,261
| +59% | +$2.34M | 0.02% | 597 |
|
|
2019
Q1 | $3.73M | Sell |
93,510
-47,290
| -34% | -$1.89M | 0.02% | 768 |
|
|
2018
Q4 | $4.8M | Sell |
140,800
-214,894
| -60% | -$7.33M | 0.03% | 554 |
|
|
2018
Q3 | $15.1M | Sell |
355,694
-198,601
| -36% | -$8.41M | 0.07% | 321 |
|
|
2018
Q2 | $21.7M | Sell |
554,295
-182,061
| -25% | -$7.12M | 0.11% | 197 |
|
|
2018
Q1 | $29.2M | Buy |
736,356
+44,416
| +6% | +$1.76M | 0.17% | 129 |
|
|
2017
Q4 | $28.1M | Sell |
691,940
-71,483
| -9% | -$2.9M | 0.18% | 124 |
|
|
2017
Q3 | $28.3M | Buy |
763,423
+11,761
| +2% | +$437K | 0.18% | 119 |
|
|
2017
Q2 | $26.6M | Buy |
751,662
+216,126
| +40% | +$7.64M | 0.18% | 121 |
|
|
2017
Q1 | $18.4M | Sell |
535,536
-329,125
| -38% | -$11.3M | 0.14% | 168 |
|
|
2016
Q4 | $28.4M | Buy |
864,661
+843,716
| +4,028% | +$27.7M | 0.24% | 93 |
|
|
2016
Q3 | $617K | Buy |
20,945
+1,020
| +5% | +$30K | 0.01% | 1392 |
|
|
2016
Q2 | $546K | Buy |
19,925
+7,566
| +61% | +$207K | 0.01% | 1377 |
|
|
2016
Q1 | $343K | Sell |
12,359
-70,291
| -85% | -$1.95M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $2.16M | Buy |
82,650
+178
| +0.2% | +$4.65K | 0.03% | 613 |
|
|
2015
Q3 | $2.13M | Buy |
82,472
+54,878
| +199% | +$1.42M | 0.04% | 498 |
|
|
2015
Q2 | $823K | Buy |
+27,594
| New | +$823K | 0.06% | 372 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$540K | – | 657 |
|
|
2013
Q2 | $540K | Buy |
+23,900
| New | +$540K | 0.02% | 834 |
|