Stephens Inc’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Stephens Inc’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Hold	5,883	–	–	0.01%	864
2025 Q4	$470K	Sell	5,883 -146	-2%	-$11.4K	0.01%	872
2025 Q3	$471K	Hold	6,029	–	–	0.01%	874
2025 Q2	$447K	Hold	6,029	–	–	0.01%	876
2025 Q1	$420K	Sell	6,029 -424	-7%	-$31.6K	0.01%	879
2024 Q4	$483K	Buy	6,453 +84	+1%	+$6.57K	0.01%	850
2024 Q3	$483K	Hold	6,369	–	–	0.01%	852
2024 Q2	$433K	Hold	6,369	–	–	0.01%	856
2024 Q1	$465K	Sell	6,369 -2,180	-26%	-$146K	0.01%	842
2023 Q4	$554K	Sell	8,549 -100	-1%	-$5.88K	0.01%	710
2023 Q3	$497K	Hold	8,649	–	–	0.01%	728
2023 Q2	$520K	Sell	8,649 -17	-0.2%	-$944	0.01%	723
2023 Q1	$481K	Hold	8,666	–	–	0.01%	728
2022 Q4	$446K	Hold	8,666	–	–	0.01%	736
2022 Q3	$398K	Hold	8,666	–	–	0.01%	786
2022 Q2	$417K	Buy	8,666 +464	+6%	+$24.4K	0.01%	789
2022 Q1	$464K	Hold	8,202	–	–	0.01%	841
2021 Q4	$512K	Hold	8,202	–	–	0.01%	839
2021 Q3	$470K	Hold	8,202	–	–	0.01%	895
2021 Q2	$484K	Buy	8,202 +116	+1%	+$6.86K	0.01%	892
2021 Q1	$458K	Hold	8,086	–	–	0.01%	870
2020 Q4	$406K	Hold	8,086	–	–	0.01%	833
2020 Q3	$331K	Sell	8,086 -320	-4%	-$12.9K	0.01%	841
2020 Q2	$318K	Hold	8,406	–	–	0.01%	824
2020 Q1	$255K	Sell	8,406 -1,090	-11%	-$44.2K	0.01%	819
2019 Q4	$429K	Hold	9,496	–	–	0.01%	766
2019 Q3	$397K	Hold	9,496	–	–	0.01%	818
2019 Q2	$403K	Sell	9,496 -1,227	-11%	-$50.2K	0.01%	813
2019 Q1	$428K	Sell	10,723 -1,466	-12%	-$56.4K	0.01%	800
2018 Q4	$416K	Sell	12,189 -83,327	-87%	-$3.13M	0.01%	749
2018 Q3	$4.05M	Buy	95,516 +3,055	+3%	+$127K	0.1%	248
2018 Q2	$3.62M	Buy	92,461 +5,130	+6%	+$204K	0.11%	219
2018 Q1	$3.46M	Buy	87,331 +7,584	+10%	+$309K	0.13%	182
2017 Q4	$3.24M	Sell	79,747 -1,252	-2%	-$48.4K	0.12%	195
2017 Q3	$3.01M	Sell	80,999 -2,830	-3%	-$101K	0.11%	203
2017 Q2	$2.96M	Sell	83,829 -225	-0.3%	-$7.82K	0.1%	225
2017 Q1	$2.88M	Buy	84,054 +4,147	+5%	+$142K	0.1%	215
2016 Q4	$2.63M	Buy	79,907 +36,121	+82%	+$1.13M	0.11%	218
2016 Q3	$1.29M	Buy	43,786 +29,469	+206%	+$850K	0.06%	321
2016 Q2	$392K	Hold	14,317	–	–	0.02%	537
2016 Q1	$397K	Sell	14,317 -5,672	-28%	-$144K	0.02%	493
2015 Q4	$522K	Sell	19,989 -3,555	-15%	-$96.4K	0.03%	440
2015 Q3	$608K	Sell	23,544 -140	-0.6%	-$3.96K	0.03%	406
2015 Q2	$707K	Sell	23,684 -67,916	-74%	-$2.11M	0.03%	426
2015 Q1	$2.85M	Buy	91,600 +68,348	+294%	+$2.09M	0.13%	186
2014 Q4	$705K	Sell	23,252 -19,002	-45%	-$564K	0.03%	428
2014 Q3	$1.24M	Buy	42,254 +13,732	+48%	+$415K	0.06%	302
2014 Q2	$870K	Buy	28,522 +7,004	+33%	+$209K	0.04%	355
2014 Q1	$635K	Buy	21,518 +338	+2%	+$9.65K	0.03%	420
2013 Q4	$601K	Buy	+21,180	New	+$565K	0.03%	459