Stephens Inc’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Hold |
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|
2025
Q2 | $447K | Hold |
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|
2025
Q1 | $420K | Sell |
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|
2024
Q4 | $483K | Buy |
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|
2024
Q3 | $483K | Hold |
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|
2024
Q2 | $433K | Hold |
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|
2024
Q1 | $465K | Sell |
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|
2023
Q4 | $554K | Sell |
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|
2023
Q3 | $497K | Hold |
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|
2023
Q2 | $520K | Sell |
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|
2023
Q1 | $481K | Hold |
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|
2022
Q4 | $446K | Hold |
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|
2022
Q3 | $398K | Hold |
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|
2022
Q2 | $417K | Buy |
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|
2022
Q1 | $464K | Hold |
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|
2021
Q4 | $512K | Hold |
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|
2021
Q3 | $470K | Hold |
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|
2021
Q2 | $484K | Buy |
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|
2021
Q1 | $458K | Hold |
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|
2020
Q4 | $406K | Hold |
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|
2020
Q3 | $331K | Sell |
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|
2020
Q2 | $318K | Hold |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $429K | Hold |
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|
2019
Q3 | $397K | Hold |
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|
2019
Q2 | $403K | Sell |
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|
2019
Q1 | $428K | Sell |
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|
2018
Q4 | $416K | Sell |
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|
2018
Q3 | $4.05M | Buy |
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|
2018
Q2 | $3.62M | Buy |
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|
2018
Q1 | $3.46M | Buy |
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|
2017
Q4 | $3.24M | Sell |
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|
2017
Q3 | $3.01M | Sell |
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|
2017
Q2 | $2.96M | Sell |
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|
2017
Q1 | $2.88M | Buy |
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|
2016
Q4 | $2.63M | Buy |
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|
2016
Q3 | $1.29M | Buy |
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|
2016
Q2 | $392K | Hold |
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|
2016
Q1 | $397K | Sell |
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|
2015
Q4 | $522K | Sell |
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|
2015
Q3 | $608K | Sell |
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|
2015
Q2 | $707K | Sell |
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|
2015
Q1 | $2.85M | Buy |
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|
2014
Q4 | $705K | Sell |
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|
2014
Q3 | $1.24M | Buy |
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|
2014
Q2 | $870K | Buy |
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|
2014
Q1 | $635K | Buy |
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|
2013
Q4 | $601K | Buy |
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