Strategic Blueprint’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 | $1.67M | Sell |
22,541
-739
| -3% | -$54.8K | 0.08% | 218 |
|
|
2025
Q1 | $1.62M | Buy |
23,280
+1,155
| +5% | +$80.4K | 0.09% | 202 |
|
|
2024
Q4 | $1.66M | Buy |
22,125
+1,036
| +5% | +$77.5K | 0.1% | 180 |
|
|
2024
Q3 | $1.6M | Buy |
21,089
+1,960
| +10% | +$148K | 0.1% | 181 |
|
|
2024
Q2 | $1.3M | Buy |
19,129
+563
| +3% | +$38.3K | 0.09% | 205 |
|
|
2024
Q1 | $1.35M | Buy |
18,566
+359
| +2% | +$26.2K | 0.1% | 195 |
|
|
2023
Q4 | $1.18M | Buy |
18,207
+734
| +4% | +$47.6K | 0.1% | 204 |
|
|
2023
Q3 | $1M | Buy |
17,473
+2,536
| +17% | +$146K | 0.09% | 203 |
|
|
2023
Q2 | $898K | Buy |
+14,937
| New | +$898K | 0.09% | 210 |
|
|
2021
Q3 | – | Sell |
-2,041
| Closed | -$120K | – | 719 |
|
|
2021
Q2 | $120K | Buy |
+2,041
| New | +$120K | 0.02% | 454 |
|