Stephens Consulting’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 | $31.5K | Buy |
425
+1
| +0.2% | +$74 | 0.01% | 226 |
|
|
2025
Q1 | $29.5K | Buy |
424
+1
| +0.2% | +$70 | 0.01% | 225 |
|
|
2024
Q4 | $31.7K | Buy |
423
+1
| +0.2% | +$75 | 0.01% | 220 |
|
|
2024
Q3 | $32K | Hold |
422
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $28.7K | Buy |
422
+2
| +0.5% | +$136 | 0.01% | 232 |
|
|
2024
Q1 | $30.7K | Sell |
420
-142
| -25% | -$10.4K | 0.01% | 218 |
|
|
2023
Q4 | $36.5K | Hold |
562
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $32.3K | Hold |
562
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $33.8K | Hold |
562
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $31.2K | Hold |
562
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $29K | Hold |
562
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $25.8K | Hold |
562
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $27.1K | Hold |
562
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $31.8K | Hold |
562
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $35.1K | Buy |
+562
| New | +$35.1K | 0.03% | 225 |
|