Stifel Financial’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 | $10.7M | Sell |
144,779
-12,011
| -8% | -$891K | 0.01% | 847 |
|
|
2025
Q1 | $10.9M | Buy |
156,790
+28,271
| +22% | +$1.97M | 0.01% | 807 |
|
|
2024
Q4 | $9.61M | Buy |
128,519
+12,084
| +10% | +$904K | 0.01% | 869 |
|
|
2024
Q3 | $8.82M | Sell |
116,435
-15,587
| -12% | -$1.18M | 0.01% | 893 |
|
|
2024
Q2 | $8.99M | Sell |
132,022
-20,113
| -13% | -$1.37M | 0.01% | 853 |
|
|
2024
Q1 | $11.1M | Sell |
152,135
-19,937
| -12% | -$1.45M | 0.01% | 771 |
|
|
2023
Q4 | $11.2M | Buy |
172,072
+29,402
| +21% | +$1.91M | 0.01% | 735 |
|
|
2023
Q3 | $8.19M | Buy |
142,670
+31,562
| +28% | +$1.81M | 0.01% | 797 |
|
|
2023
Q2 | $6.68M | Buy |
111,108
+11,841
| +12% | +$712K | 0.01% | 898 |
|
|
2023
Q1 | $5.51M | Buy |
99,267
+23,283
| +31% | +$1.29M | 0.01% | 961 |
|
|
2022
Q4 | $3.91M | Sell |
75,984
-56,849
| -43% | -$2.93M | 0.01% | 1112 |
|
|
2022
Q3 | $6.1M | Sell |
132,833
-1,331
| -1% | -$61.2K | 0.01% | 846 |
|
|
2022
Q2 | $6.46M | Sell |
134,164
-4,979
| -4% | -$240K | 0.01% | 838 |
|
|
2022
Q1 | $7.87M | Sell |
139,143
-24,445
| -15% | -$1.38M | 0.01% | 825 |
|
|
2021
Q4 | $10.2M | Buy |
163,588
+6,586
| +4% | +$411K | 0.01% | 735 |
|
|
2021
Q3 | $9M | Sell |
157,002
-10,257
| -6% | -$588K | 0.01% | 753 |
|
|
2021
Q2 | $9.87M | Buy |
167,259
+54,936
| +49% | +$3.24M | 0.01% | 712 |
|
|
2021
Q1 | $6.36M | Buy |
112,323
+95,637
| +573% | +$5.42M | 0.01% | 845 |
|
|
2020
Q4 | $837K | Buy |
16,686
+11,377
| +214% | +$571K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $218K | Sell |
5,309
-798
| -13% | -$32.8K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $231K | Sell |
6,107
-23,508
| -79% | -$889K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $898K | Sell |
29,615
-407
| -1% | -$12.3K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $1.36M | Buy |
30,022
+20,548
| +217% | +$930K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $396K | Sell |
9,474
-17,745
| -65% | -$742K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $1.16M | Buy |
27,219
+20,457
| +303% | +$870K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $272K | Sell |
6,762
-6,043
| -47% | -$243K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $434K | Sell |
12,805
-51,561
| -80% | -$1.75M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $2.73M | Sell |
64,366
-71,283
| -53% | -$3.02M | 0.01% | 1104 |
|
|
2018
Q2 | $5.31M | Sell |
135,649
-154,689
| -53% | -$6.05M | 0.02% | 788 |
|
|
2018
Q1 | $11.5M | Sell |
290,338
-10,659
| -4% | -$422K | 0.04% | 484 |
|
|
2017
Q4 | $12.2M | Buy |
300,997
+84,568
| +39% | +$3.43M | 0.04% | 444 |
|
|
2017
Q3 | $8.03M | Buy |
216,429
+9,474
| +5% | +$351K | 0.03% | 585 |
|
|
2017
Q2 | $7.31M | Sell |
206,955
-19,810
| -9% | -$700K | 0.03% | 590 |
|
|
2017
Q1 | $7.79M | Buy |
226,765
+132,391
| +140% | +$4.55M | 0.03% | 551 |
|
|
2016
Q4 | $3.11M | Buy |
94,374
+84,815
| +887% | +$2.79M | 0.01% | 849 |
|
|
2016
Q3 | $281K | Buy |
9,559
+912
| +11% | +$26.8K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $238K | Sell |
8,647
-826
| -9% | -$22.7K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $263K | Sell |
9,473
-17,670
| -65% | -$491K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $708K | Sell |
27,143
-15,484
| -36% | -$404K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.1M | Buy |
42,627
+455
| +1% | +$11.8K | 0.01% | 1186 |
|
|
2015
Q2 | $1.26M | Sell |
42,172
-38,590
| -48% | -$1.15M | 0.01% | 1248 |
|
|
2015
Q1 | $2.52M | Sell |
80,762
-118,718
| -60% | -$3.7M | 0.01% | 849 |
|
|
2014
Q4 | $6.05M | Sell |
199,480
-6,553
| -3% | -$199K | 0.03% | 539 |
|
|
2014
Q3 | $6.05M | Buy |
206,033
+46,536
| +29% | +$1.37M | 0.05% | 407 |
|
|
2014
Q2 | $4.87M | Buy |
159,497
+35,580
| +29% | +$1.09M | 0.04% | 465 |
|
|
2014
Q1 | $3.66M | Buy |
+123,917
| New | +$3.66M | 0.04% | 544 |
|