Thrivent Financial for Lutherans’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
2024
Q1
Sell
-11,322
Closed -$734K 2547
2023
Q4
$734K Buy
11,322
+100
+0.9% +$6.48K ﹤0.01% 2035
2023
Q3
$644K Buy
11,222
+390
+4% +$22.4K ﹤0.01% 2012
2023
Q2
$651K Buy
+10,832
New +$651K ﹤0.01% 2069