SPC Financial Inc’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 | $703K | Sell |
9,474
-849
| -8% | -$63K | 0.06% | 144 |
|
|
2025
Q1 | $719K | Buy |
10,323
+1,404
| +16% | +$97.8K | 0.06% | 142 |
|
|
2024
Q4 | $667K | Sell |
8,919
-2,166
| -20% | -$162K | 0.06% | 138 |
|
|
2024
Q3 | $840K | Buy |
11,085
+33
| +0.3% | +$2.5K | 0.07% | 122 |
|
|
2024
Q2 | $752K | Sell |
11,052
-1,127
| -9% | -$76.7K | 0.07% | 117 |
|
|
2024
Q1 | $889K | Sell |
12,179
-480
| -4% | -$35K | 0.08% | 112 |
|
|
2023
Q4 | $821K | Hold |
12,659
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $727K | Sell |
12,659
-134
| -1% | -$7.7K | 0.08% | 107 |
|
|
2023
Q2 | $769K | Sell |
12,793
-1,565
| -11% | -$94K | 0.08% | 107 |
|
|
2023
Q1 | $798K | Buy |
14,358
+69
| +0.5% | +$3.83K | 0.09% | 102 |
|
|
2022
Q4 | $736K | Sell |
14,289
-144
| -1% | -$7.42K | 0.09% | 109 |
|
|
2022
Q3 | $663K | Sell |
14,433
-314
| -2% | -$14.4K | 0.08% | 106 |
|
|
2022
Q2 | $710K | Buy |
14,747
+20
| +0.1% | +$963 | 0.09% | 103 |
|
|
2022
Q1 | $832K | Buy |
14,727
+11
| +0.1% | +$621 | 0.1% | 88 |
|
|
2021
Q4 | $918K | Sell |
14,716
-15
| -0.1% | -$936 | 0.1% | 84 |
|
|
2021
Q3 | $845K | Buy |
14,731
+781
| +6% | +$44.8K | 0.1% | 82 |
|
|
2021
Q2 | $823K | Sell |
13,950
-85
| -0.6% | -$5.02K | 0.1% | 82 |
|
|
2021
Q1 | $795K | Buy |
+14,035
| New | +$795K | 0.1% | 81 |
|
|
2018
Q4 | – | Sell |
-39,296
| Closed | -$1.67M | – | 129 |
|
|
2018
Q3 | $1.67M | Buy |
39,296
+3,251
| +9% | +$138K | 0.33% | 49 |
|
|
2018
Q2 | $1.41M | Sell |
36,045
-6,591
| -15% | -$258K | 0.31% | 52 |
|
|
2018
Q1 | $1.69M | Buy |
42,636
+4,191
| +11% | +$166K | 0.38% | 46 |
|
|
2017
Q4 | $1.56M | Buy |
38,445
+2,093
| +6% | +$84.9K | 0.36% | 50 |
|
|
2017
Q3 | $1.35M | Buy |
36,352
+398
| +1% | +$14.8K | 0.33% | 52 |
|
|
2017
Q2 | $1.27M | Buy |
35,954
+6,060
| +20% | +$214K | 0.34% | 48 |
|
|
2017
Q1 | $1.03M | Buy |
29,894
+2,323
| +8% | +$79.7K | 0.29% | 51 |
|
|
2016
Q4 | $907K | Buy |
+27,571
| New | +$907K | 0.28% | 51 |
|