Spire Wealth 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 | $12.3K | Sell |
165
-24,107
| -99% | -$1.79M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $1.69M | Hold |
24,272
| – | – | 0.05% | 290 |
|
|
2024
Q4 | $1.82M | Hold |
24,272
| – | – | 0.06% | 259 |
|
|
2024
Q3 | $1.84M | Sell |
24,272
-411
| -2% | -$31.1K | 0.06% | 248 |
|
|
2024
Q2 | $1.68M | Hold |
24,683
| – | – | 0.06% | 254 |
|
|
2024
Q1 | $1.8M | Hold |
24,683
| – | – | 0.03% | 266 |
|
|
2023
Q4 | $1.58M | Sell |
24,683
-2,099
| -8% | -$134K | 0.05% | 272 |
|
|
2023
Q3 | $1.54M | Sell |
26,782
-548
| -2% | -$31.5K | 0.06% | 253 |
|
|
2023
Q2 | $1.64M | Sell |
27,330
-16
| -0.1% | -$961 | 0.06% | 263 |
|
|
2023
Q1 | $1.52M | Buy |
27,346
+6,954
| +34% | +$386K | 0.06% | 269 |
|
|
2022
Q4 | $1.05M | Buy |
20,392
+11,470
| +129% | +$591K | 0.06% | 229 |
|
|
2022
Q3 | $410K | Sell |
8,922
-41,865
| -82% | -$1.92M | 0.02% | 368 |
|
|
2022
Q2 | $2.44M | Sell |
50,787
-11,073
| -18% | -$533K | 0.1% | 176 |
|
|
2022
Q1 | $3.5M | Buy |
61,860
+14,517
| +31% | +$820K | 0.09% | 195 |
|
|
2021
Q4 | $2.96M | Sell |
47,343
-16,785
| -26% | -$1.05M | 0.07% | 248 |
|
|
2021
Q3 | $3.68M | Buy |
64,128
+6,663
| +12% | +$382K | 0.1% | 194 |
|
|
2021
Q2 | $3.39M | Buy |
57,465
+11,071
| +24% | +$653K | 0.09% | 204 |
|
|
2021
Q1 | $2.63M | Buy |
+46,394
| New | +$2.63M | 0.07% | 234 |
|