SAM
Secure Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,587
| Closed | -$1.32M | – | 326 |
|
|
2024
Q4 | $1.32M | Buy |
17,587
+516
| +3% | +$38.6K | 0.2% | 116 |
|
|
2024
Q3 | $1.29M | Buy |
17,071
+4,407
| +35% | +$334K | 0.22% | 113 |
|
|
2024
Q2 | $862K | Buy |
+12,664
| New | +$862K | 0.16% | 128 |
|
|
2023
Q2 | – | Sell |
-36,526
| Closed | -$2.03M | – | 192 |
|
|
2023
Q1 | $2.03M | Sell |
36,526
-2,856
| -7% | -$159K | 0.68% | 37 |
|
|
2022
Q4 | $2.03M | Buy |
+39,382
| New | +$2.03M | 0.73% | 30 |
|
|
2022
Q2 | – | Sell |
-3,993
| Closed | -$226K | – | 189 |
|
|
2022
Q1 | $226K | Sell |
3,993
-9,222
| -70% | -$522K | 0.1% | 178 |
|
|
2021
Q4 | $825K | Sell |
13,215
-52,784
| -80% | -$3.3M | 0.33% | 53 |
|
|
2021
Q3 | $3.78M | Sell |
65,999
-6,596
| -9% | -$378K | 1.87% | 11 |
|
|
2021
Q2 | $4.28M | Buy |
72,595
+65,981
| +998% | +$3.89M | 2.17% | 9 |
|
|
2021
Q1 | $375K | Buy |
6,614
+2,369
| +56% | +$134K | 0.21% | 101 |
|
|
2020
Q4 | $213K | Sell |
4,245
-2,982
| -41% | -$150K | 0.13% | 146 |
|
|
2020
Q3 | $296K | Buy |
7,227
+11
| +0.2% | +$451 | 0.2% | 107 |
|
|
2020
Q2 | $273K | Buy |
7,216
+13
| +0.2% | +$492 | 0.19% | 119 |
|
|
2020
Q1 | $219K | Sell |
7,203
-386
| -5% | -$11.7K | 0.24% | 96 |
|
|
2019
Q4 | $342K | Buy |
+7,589
| New | +$342K | 0.24% | 104 |
|