Southland Equity Partners’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 | $535K | Hold |
7,210
| – | – | 0.12% | 119 |
|
|
2025
Q1 | $502K | Sell |
7,210
-64
| -0.9% | -$4.46K | 0.12% | 123 |
|
|
2024
Q4 | $544K | Hold |
7,274
| – | – | 0.13% | 116 |
|
|
2024
Q3 | $551K | Buy |
7,274
+1,046
| +17% | +$79.2K | 0.13% | 109 |
|
|
2024
Q2 | $424K | Sell |
6,228
-147
| -2% | -$10K | 0.12% | 114 |
|
|
2024
Q1 | $465K | Sell |
6,375
-573
| -8% | -$41.8K | 0.13% | 110 |
|
|
2023
Q4 | $451K | Sell |
6,948
-118
| -2% | -$7.65K | 0.14% | 104 |
|
|
2023
Q3 | $406K | Hold |
7,066
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $425K | Sell |
7,066
-766
| -10% | -$46K | 0.14% | 98 |
|
|
2023
Q1 | $435K | Sell |
7,832
-107
| -1% | -$5.94K | 0.17% | 97 |
|
|
2022
Q4 | $409K | Sell |
7,939
-220
| -3% | -$11.3K | 0.16% | 92 |
|
|
2022
Q3 | $375K | Sell |
8,159
-2,219
| -21% | -$102K | 0.18% | 91 |
|
|
2022
Q2 | $499K | Sell |
10,378
-2,279
| -18% | -$110K | 0.23% | 79 |
|
|
2022
Q1 | $715K | Sell |
12,657
-5,058
| -29% | -$286K | 0.3% | 59 |
|
|
2021
Q4 | $1.11M | Buy |
17,715
+426
| +2% | +$26.6K | 0.45% | 42 |
|
|
2021
Q3 | $991K | Sell |
17,289
-1,442
| -8% | -$82.7K | 0.46% | 41 |
|
|
2021
Q2 | $1.1M | Buy |
18,731
+8,484
| +83% | +$500K | 0.52% | 41 |
|
|
2021
Q1 | $580K | Buy |
+10,247
| New | +$580K | 0.33% | 64 |
|