Rockefeller Capital Management’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 | $2.47M | Sell |
33,276
-365
| -1% | -$27.1K | 0.01% | 1039 |
|
|
2025
Q1 | $2.34M | Sell |
33,641
-141
| -0.4% | -$9.82K | 0.01% | 976 |
|
|
2024
Q4 | $2.53M | Sell |
33,782
-818
| -2% | -$61.2K | 0.01% | 932 |
|
|
2024
Q3 | $2.62M | Buy |
34,600
+230
| +0.7% | +$17.4K | 0.01% | 903 |
|
|
2024
Q2 | $2.34M | Sell |
34,370
-263
| -0.8% | -$17.9K | 0.01% | 917 |
|
|
2024
Q1 | $2.53M | Buy |
34,633
+112
| +0.3% | +$8.17K | 0.01% | 910 |
|
|
2023
Q4 | $2.24M | Sell |
34,521
-1,738
| -5% | -$113K | 0.01% | 876 |
|
|
2023
Q3 | $2.08M | Sell |
36,259
-284
| -0.8% | -$16.3K | 0.01% | 825 |
|
|
2023
Q2 | $2.2M | Buy |
36,543
+13,918
| +62% | +$836K | 0.01% | 816 |
|
|
2023
Q1 | $1.26M | Sell |
22,625
-24,743
| -52% | -$1.37M | 0.01% | 983 |
|
|
2022
Q4 | $2.44M | Sell |
47,368
-4,603
| -9% | -$237K | 0.01% | 688 |
|
|
2022
Q3 | $2.39M | Buy |
51,971
+9,568
| +23% | +$440K | 0.01% | 714 |
|
|
2022
Q2 | $2.04M | Sell |
42,403
-13,253
| -24% | -$638K | 0.01% | 763 |
|
|
2022
Q1 | $3.15M | Sell |
55,656
-48,447
| -47% | -$2.74M | 0.02% | 662 |
|
|
2021
Q4 | $6.5M | Buy |
104,103
+33,515
| +47% | +$2.09M | 0.03% | 472 |
|
|
2021
Q3 | $4.05M | Buy |
70,588
+35,965
| +104% | +$2.06M | 0.02% | 542 |
|
|
2021
Q2 | $2.04M | Buy |
34,623
+4,160
| +14% | +$245K | 0.01% | 713 |
|
|
2021
Q1 | $1.73M | Buy |
+30,463
| New | +$1.73M | 0.01% | 624 |
|