Steward Partners Investment Advisory’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 | $225K | Sell |
3,030
-514
| -15% | -$38.1K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $247K | Sell |
3,544
-490
| -12% | -$34.1K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $302K | Sell |
4,034
-85
| -2% | -$6.36K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $312K | Sell |
4,119
-42
| -1% | -$3.18K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $283K | Sell |
4,161
-96
| -2% | -$6.53K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $311K | Sell |
4,257
-868
| -17% | -$63.3K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $332K | Buy |
5,125
+1,176
| +30% | +$76.3K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $227K | Buy |
3,949
+196
| +5% | +$11.3K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $226K | Buy |
3,753
+22
| +0.6% | +$1.32K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $207K | Sell |
3,731
-1,714
| -31% | -$95.2K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $280K | Sell |
5,445
-40
| -0.7% | -$2.06K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $252K | Sell |
5,485
-9,558
| -64% | -$439K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $724K | Sell |
15,043
-817
| -5% | -$39.3K | 0.01% | 742 |
|
|
2022
Q1 | $896K | Buy |
15,860
+5,582
| +54% | +$315K | 0.01% | 713 |
|
|
2021
Q4 | $641K | Buy |
10,278
+2,474
| +32% | +$154K | 0.01% | 863 |
|
|
2021
Q3 | $447K | Buy |
7,804
+1,809
| +30% | +$104K | 0.01% | 946 |
|
|
2021
Q2 | $354K | Buy |
5,995
+2,483
| +71% | +$147K | 0.01% | 1095 |
|
|
2021
Q1 | $199K | Buy |
3,512
+1,883
| +116% | +$107K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $82K | Hold |
1,629
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $67K | Hold |
1,629
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q2 | $62K | Hold |
1,629
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $49K | Buy |
1,629
+70
| +4% | +$2.11K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $70K | Hold |
1,559
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $65K | Hold |
1,559
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $66K | Buy |
+1,559
| New | +$66K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$70K | – | 1285 |
|
|
2018
Q3 | $70K | Sell |
1,643
-142
| -8% | -$6.05K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $70K | Buy |
1,785
+677
| +61% | +$26.5K | ﹤0.01% | 968 |
|
|
2018
Q1 | $43K | Hold |
1,108
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $44K | Buy |
+1,108
| New | +$44K | ﹤0.01% | 873 |
|