Sunbelt Securities’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 | $108K | Hold |
1,443
| – | – | 0.01% | 751 |
|
|
2025
Q1 | $100K | Hold |
1,443
| – | – | 0.01% | 730 |
|
|
2024
Q4 | $108K | Buy |
1,443
+1,207
| +511% | +$90.4K | 0.01% | 750 |
|
|
2024
Q3 | $17.9K | Hold |
236
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $16.1K | Sell |
236
-196
| -45% | -$13.3K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $31.5K | Buy |
432
+196
| +83% | +$14.3K | ﹤0.01% | 979 |
|
|
2023
Q4 | $15.3K | Sell |
236
-251
| -52% | -$16.3K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $28K | Hold |
487
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $29.3K | Buy |
487
+1
| +0.2% | +$60 | ﹤0.01% | 922 |
|
|
2023
Q1 | $26.5K | Buy |
+486
| New | +$26.5K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-12,475
| Closed | -$563K | – | 479 |
|
|
2019
Q4 | $563K | Sell |
12,475
-1,155
| -8% | -$52.1K | 0.06% | 292 |
|
|
2019
Q3 | $570K | Buy |
13,630
+6,931
| +103% | +$290K | 0.06% | 271 |
|
|
2019
Q2 | $284K | Sell |
6,699
-677
| -9% | -$28.7K | 0.12% | 207 |
|
|
2019
Q1 | $294K | Hold |
7,376
| – | – | 0.15% | 178 |
|
|
2018
Q4 | $251K | Sell |
7,376
-187
| -2% | -$6.36K | 0.15% | 177 |
|
|
2018
Q3 | $320K | Buy |
7,563
+2
| +0% | +$85 | 0.17% | 160 |
|
|
2018
Q2 | $296K | Sell |
7,561
-850
| -10% | -$33.3K | 0.18% | 161 |
|
|
2018
Q1 | $333K | Buy |
+8,411
| New | +$333K | 0.3% | 112 |
|