Retirement Planning Group (Kansas)’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 | $678K | Hold |
9,141
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $637K | Hold |
9,141
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $684K | Hold |
9,141
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $693K | Hold |
9,141
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $622K | Hold |
9,141
| – | – | 0.04% | 143 |
|
|
2024
Q1 | $667K | Hold |
9,141
| – | – | 0.05% | 124 |
|
|
2023
Q4 | $593K | Hold |
9,141
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $525K | Hold |
9,141
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $549K | Sell |
9,141
-130
| -1% | -$7.81K | 0.05% | 98 |
|
|
2023
Q1 | $515K | Hold |
9,271
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $478K | Hold |
9,271
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $426K | Buy |
9,271
+530
| +6% | +$24.4K | 0.05% | 92 |
|
|
2022
Q2 | $421K | Buy |
+8,741
| New | +$421K | 0.05% | 82 |
|