Summit 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 | $7.45M | Buy |
100,381
+3,537
| +4% | +$263K | 0.17% | 107 |
|
|
2025
Q1 | $6.74M | Buy |
96,844
+85,482
| +752% | +$5.95M | 0.19% | 105 |
|
|
2024
Q4 | $850K | Sell |
11,362
-85
| -0.7% | -$6.36K | 0.03% | 350 |
|
|
2024
Q3 | $867K | Sell |
11,447
-1,828
| -14% | -$138K | 0.03% | 284 |
|
|
2024
Q2 | $903K | Sell |
13,275
-232
| -2% | -$15.8K | 0.04% | 247 |
|
|
2024
Q1 | $985K | Buy |
13,507
+128
| +1% | +$9.34K | 0.06% | 186 |
|
|
2023
Q4 | $868K | Buy |
13,379
+177
| +1% | +$11.5K | 0.06% | 186 |
|
|
2023
Q3 | $758K | Buy |
13,202
+136
| +1% | +$7.81K | 0.06% | 188 |
|
|
2023
Q2 | $785K | Buy |
+13,066
| New | +$785K | 0.06% | 179 |
|