Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
9,760
+827
| +9% | +$61.4K | 0.29% | 75 |
|
|
2025
Q1 | $622K | Buy |
8,933
+585
| +7% | +$40.7K | 0.28% | 83 |
|
|
2024
Q4 | $630K | Buy |
8,348
+442
| +6% | +$33.3K | 0.26% | 81 |
|
|
2024
Q3 | $612K | Sell |
7,906
-1,318
| -14% | -$102K | 0.28% | 87 |
|
|
2024
Q2 | $628K | Sell |
9,224
-880
| -9% | -$59.9K | 0.12% | 185 |
|
|
2024
Q1 | $737K | Sell |
10,104
-359
| -3% | -$26.2K | 0.15% | 155 |
|
|
2023
Q4 | $679K | Sell |
10,463
-433
| -4% | -$28.1K | 0.15% | 164 |
|
|
2023
Q3 | $655K | Hold |
10,896
| – | – | 0.15% | 159 |
|
|
2023
Q2 | $655K | Buy |
10,896
+76
| +0.7% | +$4.57K | 0.14% | 165 |
|
|
2023
Q1 | $601K | Buy |
10,820
+15
| +0.1% | +$833 | 0.15% | 176 |
|
|
2022
Q4 | $557K | Buy |
10,805
+402
| +4% | +$20.7K | 0.14% | 182 |
|
|
2022
Q3 | $478K | Buy |
10,403
+1
| +0% | +$46 | 0.13% | 198 |
|
|
2022
Q2 | $507K | Buy |
10,402
+300
| +3% | +$14.6K | 0.12% | 185 |
|
|
2022
Q1 | $571K | Buy |
10,102
+431
| +4% | +$24.4K | 0.11% | 189 |
|
|
2021
Q4 | $604K | Hold |
9,671
| – | – | 0.13% | 181 |
|
|
2021
Q3 | $555K | Hold |
9,671
| – | – | 0.13% | 187 |
|
|
2021
Q2 | $570K | Buy |
9,671
+1,140
| +13% | +$67.2K | 0.14% | 188 |
|
|
2021
Q1 | $483K | Buy |
+8,531
| New | +$483K | 0.13% | 204 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 1678 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1336 |
|