Raymond James Financial Services Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Raymond James Financial Services Advisors’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	$28.6M	Sell	377,222 -84,783	-18%	-$6.04M	0.04%	421
2024 Q2	$31.4M	Sell	462,005 -100,539	-18%	-$7.02M	0.04%	376
2024 Q1	$41M	Buy	562,544 +24,866	+5%	+$1.67M	0.06%	295
2023 Q4	$34.9M	Sell	537,678 -42,251	-7%	-$2.48M	0.06%	319
2023 Q3	$33.3M	Sell	579,929 -93,925	-14%	-$5.63M	0.06%	301
2023 Q2	$40.5M	Buy	673,854 +61,320	+10%	+$3.41M	0.07%	269
2023 Q1	$34M	Buy	612,534 +9,122	+2%	+$504K	0.06%	285
2022 Q4	$31.1M	Sell	603,412 -104,083	-15%	-$5.3M	0.06%	292
2022 Q3	$32.5M	Sell	707,495 -66,600	-9%	-$3.4M	0.07%	267
2022 Q2	$37.3M	Sell	774,095 -53,171	-6%	-$2.8M	0.08%	237
2022 Q1	$46.8M	Sell	827,266 -53,977	-6%	-$3.12M	0.09%	229
2021 Q4	$55M	Sell	881,243 -20,575	-2%	-$1.25M	0.1%	201
2021 Q3	$51.7M	Buy	901,818 +66,877	+8%	+$3.98M	0.1%	201
2021 Q2	$49.3M	Buy	834,941 +407,146	+95%	+$24.1M	0.1%	209
2021 Q1	$24.2M	Buy	427,795 +363,360	+564%	+$19.4M	0.05%	343
2020 Q4	$3.23M	Buy	64,435 +6,216	+11%	+$288K	0.01%	1030
2020 Q3	$2.38M	Sell	58,219 -149,001	-72%	-$6.02M	0.01%	1076
2020 Q2	$7.84M	Buy	+207,220	New	+$7.22M	0.02%	542
2020 Q1	–	Sell	-140,522	Closed	-$6.34M	–	2579
2019 Q4	$6.34M	Sell	140,522 -9,444	-6%	-$412K	0.02%	655
2019 Q3	$6.27M	Buy	149,966 +1,195	+0.8%	+$49.7K	0.02%	614
2019 Q2	$6.31M	Buy	148,771 +55,261	+59%	+$2.26M	0.02%	597
2019 Q1	$3.73M	Sell	93,510 -47,290	-34%	-$1.82M	0.02%	768
2018 Q4	$4.8M	Sell	140,800 -214,894	-60%	-$8.07M	0.03%	554
2018 Q3	$15.1M	Sell	355,694 -198,601	-36%	-$8.25M	0.07%	321
2018 Q2	$21.7M	Sell	554,295 -182,061	-25%	-$7.24M	0.11%	197
2018 Q1	$29.2M	Buy	736,356 +44,416	+6%	+$1.81M	0.17%	129
2017 Q4	$28.1M	Sell	691,940 -71,483	-9%	-$2.76M	0.18%	124
2017 Q3	$28.3M	Buy	763,423 +11,761	+2%	+$420K	0.18%	119
2017 Q2	$26.6M	Buy	751,662 +216,126	+40%	+$7.51M	0.18%	121
2017 Q1	$18.4M	Sell	535,536 -329,125	-38%	-$11.2M	0.14%	168
2016 Q4	$28.4M	Buy	864,661 +843,716	+4,028%	+$26.4M	0.24%	93
2016 Q3	$617K	Buy	20,945 +1,020	+5%	+$29.4K	0.01%	1392
2016 Q2	$546K	Buy	19,925 +7,566	+61%	+$212K	0.01%	1378
2016 Q1	$343K	Sell	12,359 -70,291	-85%	-$1.78M	﹤0.01%	1461
2015 Q4	$2.16M	Buy	82,650 +178	+0.2%	+$4.83K	0.03%	613
2015 Q3	$2.13M	Buy	82,472 +54,878	+199%	+$1.55M	0.04%	498
2015 Q2	$823K	Buy	+27,594	New	+$856K	0.06%	372
2013 Q3	–	Sell	-23,900	Closed	-$540K	–	657
2013 Q2	$540K	Buy	+23,900	New	+$535K	0.02%	834