StoneX Group’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 | $1.85M | Buy |
24,984
+691
| +3% | +$51.3K | 0.09% | 190 |
|
|
2025
Q1 | $1.69M | Sell |
24,293
-13
| -0.1% | -$905 | 0.09% | 198 |
|
|
2024
Q4 | $1.82M | Buy |
+24,306
| New | +$1.82M | 0.1% | 182 |
|
|
2023
Q1 | – | Sell |
-31,321
| Closed | -$1.61M | – | 551 |
|
|
2022
Q4 | $1.61M | Buy |
31,321
+2,336
| +8% | +$120K | 0.23% | 69 |
|
|
2022
Q3 | $1.33M | Sell |
28,985
-5,025
| -15% | -$231K | 0.25% | 73 |
|
|
2022
Q2 | $1.64M | Sell |
34,010
-950
| -3% | -$45.7K | 0.27% | 66 |
|
|
2022
Q1 | $1.98M | Buy |
34,960
+10,645
| +44% | +$602K | 0.19% | 106 |
|
|
2021
Q4 | $1.52M | Sell |
24,315
-40
| -0.2% | -$2.5K | 0.17% | 117 |
|
|
2021
Q3 | $1.4M | Buy |
24,355
+961
| +4% | +$55.1K | 0.2% | 108 |
|
|
2021
Q2 | $1.38M | Buy |
23,394
+2,220
| +10% | +$131K | 0.2% | 104 |
|
|
2021
Q1 | $1.2M | Buy |
+21,174
| New | +$1.2M | 0.22% | 92 |
|
|
2018
Q4 | – | Sell |
-13,073
| Closed | -$554K | – | 215 |
|
|
2018
Q3 | $554K | Buy |
13,073
+1,442
| +12% | +$61.1K | 0.41% | 80 |
|
|
2018
Q2 | $455K | Buy |
11,631
+417
| +4% | +$16.3K | 0.39% | 87 |
|
|
2018
Q1 | $444K | Sell |
11,214
-468
| -4% | -$18.5K | 0.42% | 82 |
|
|
2017
Q4 | $474K | Buy |
11,682
+1,268
| +12% | +$51.4K | 0.49% | 62 |
|
|
2017
Q3 | $387K | Sell |
10,414
-954
| -8% | -$35.5K | 0.48% | 77 |
|
|
2017
Q2 | $402K | Buy |
+11,368
| New | +$402K | 0.13% | 230 |
|