Stephens 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 | $447K | Hold |
6,029
| – | – | 0.01% | 876 |
|
|
2025
Q1 | $420K | Sell |
6,029
-424
| -7% | -$29.5K | 0.01% | 879 |
|
|
2024
Q4 | $483K | Buy |
6,453
+84
| +1% | +$6.28K | 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% | -$159K | 0.01% | 842 |
|
|
2023
Q4 | $554K | Sell |
8,549
-100
| -1% | -$6.49K | 0.01% | 710 |
|
|
2023
Q3 | $497K | Hold |
8,649
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $520K | Sell |
8,649
-17
| -0.2% | -$1.02K | 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% | +$22.3K | 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% | +$6.85K | 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% | -$13.1K | 0.01% | 841 |
|
|
2020
Q2 | $318K | Hold |
8,406
| – | – | 0.01% | 824 |
|
|
2020
Q1 | $255K | Sell |
8,406
-1,090
| -11% | -$33.1K | 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% | -$52.1K | 0.01% | 813 |
|
|
2019
Q1 | $428K | Sell |
10,723
-1,466
| -12% | -$58.5K | 0.01% | 800 |
|
|
2018
Q4 | $416K | Sell |
12,189
-83,327
| -87% | -$2.84M | 0.01% | 749 |
|
|
2018
Q3 | $4.05M | Buy |
95,516
+3,055
| +3% | +$129K | 0.1% | 248 |
|
|
2018
Q2 | $3.62M | Buy |
92,461
+5,130
| +6% | +$201K | 0.11% | 219 |
|
|
2018
Q1 | $3.46M | Buy |
87,331
+7,584
| +10% | +$300K | 0.13% | 182 |
|
|
2017
Q4 | $3.24M | Sell |
79,747
-1,252
| -2% | -$50.8K | 0.12% | 195 |
|
|
2017
Q3 | $3.01M | Sell |
80,999
-2,830
| -3% | -$105K | 0.11% | 203 |
|
|
2017
Q2 | $2.96M | Sell |
83,829
-225
| -0.3% | -$7.96K | 0.1% | 225 |
|
|
2017
Q1 | $2.89M | Buy |
84,054
+4,147
| +5% | +$142K | 0.1% | 215 |
|
|
2016
Q4 | $2.63M | Buy |
79,907
+36,121
| +82% | +$1.19M | 0.11% | 218 |
|
|
2016
Q3 | $1.29M | Buy |
43,786
+29,469
| +206% | +$868K | 0.06% | 321 |
|
|
2016
Q2 | $392K | Hold |
14,317
| – | – | 0.02% | 537 |
|
|
2016
Q1 | $397K | Sell |
14,317
-5,672
| -28% | -$157K | 0.02% | 493 |
|
|
2015
Q4 | $522K | Sell |
19,989
-3,555
| -15% | -$92.8K | 0.03% | 440 |
|
|
2015
Q3 | $608K | Sell |
23,544
-140
| -0.6% | -$3.62K | 0.03% | 406 |
|
|
2015
Q2 | $707K | Sell |
23,684
-67,916
| -74% | -$2.03M | 0.03% | 426 |
|
|
2015
Q1 | $2.85M | Buy |
91,600
+68,348
| +294% | +$2.13M | 0.13% | 186 |
|
|
2014
Q4 | $705K | Sell |
23,252
-19,002
| -45% | -$576K | 0.03% | 428 |
|
|
2014
Q3 | $1.24M | Buy |
42,254
+13,732
| +48% | +$403K | 0.06% | 302 |
|
|
2014
Q2 | $870K | Buy |
28,522
+7,004
| +33% | +$214K | 0.04% | 355 |
|
|
2014
Q1 | $635K | Buy |
21,518
+338
| +2% | +$9.97K | 0.03% | 420 |
|
|
2013
Q4 | $601K | Buy |
+21,180
| New | +$601K | 0.03% | 459 |
|