Tower Research Capital (TRC)’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 | $102K | Sell |
1,374
-6,063
| -82% | -$450K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $518K | Buy |
7,437
+7,033
| +1,741% | +$490K | 0.02% | 816 |
|
|
2024
Q4 | $30.2K | Sell |
404
-6,570
| -94% | -$491K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $528K | Sell |
6,974
-5,476
| -44% | -$415K | 0.01% | 832 |
|
|
2024
Q2 | $847K | Buy |
12,450
+12,449
| +1,244,900% | +$847K | 0.01% | 897 |
|
|
2024
Q1 | $73 | Sell |
1
-12,506
| -100% | -$913K | ﹤0.01% | 5685 |
|
|
2023
Q4 | $811K | Sell |
12,507
-6,154
| -33% | -$399K | 0.01% | 1003 |
|
|
2023
Q3 | $1.07M | Buy |
18,661
+13,990
| +300% | +$803K | 0.03% | 510 |
|
|
2023
Q2 | $281K | Sell |
4,671
-41,913
| -90% | -$2.52M | 0.01% | 1326 |
|
|
2023
Q1 | $2.59M | Sell |
46,584
-16,017
| -26% | -$890K | 0.08% | 155 |
|
|
2022
Q4 | $3.23M | Buy |
62,601
+21,432
| +52% | +$1.1M | 0.13% | 105 |
|
|
2022
Q3 | $1.89M | Buy |
41,169
+20,090
| +95% | +$923K | 0.03% | 443 |
|
|
2022
Q2 | $1.01M | Buy |
21,079
+20,741
| +6,136% | +$998K | 0.02% | 676 |
|
|
2022
Q1 | $19K | Sell |
338
-18,746
| -98% | -$1.05M | ﹤0.01% | 3576 |
|
|
2021
Q4 | $1.19M | Buy |
19,084
+16,597
| +667% | +$1.04M | 0.02% | 614 |
|
|
2021
Q3 | $143K | Sell |
2,487
-33,229
| -93% | -$1.91M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $2.11M | Buy |
35,716
+35,715
| +3,571,500% | +$2.11M | 0.05% | 288 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5497 |
|
|
2020
Q4 | $0 | Sell |
1
-176
| -99% | – | ﹤0.01% | 5227 |
|
|
2020
Q3 | $7K | Sell |
177
-20,163
| -99% | -$797K | ﹤0.01% | 4236 |
|
|
2020
Q2 | $770K | Sell |
20,340
-15,845
| -44% | -$600K | 0.03% | 693 |
|
|
2020
Q1 | $1.1M | Buy |
36,185
+11,807
| +48% | +$359K | 0.07% | 206 |
|
|
2019
Q4 | $1.1M | Sell |
24,378
-6,899
| -22% | -$311K | 0.09% | 100 |
|
|
2019
Q3 | $1.31M | Buy |
31,277
+6,964
| +29% | +$291K | 0.09% | 209 |
|
|
2019
Q2 | $1.03M | Sell |
24,313
-31,845
| -57% | -$1.35M | 0.07% | 251 |
|
|
2019
Q1 | $2.24M | Sell |
56,158
-95,461
| -63% | -$3.81M | 0.14% | 110 |
|
|
2018
Q4 | $5.17M | Buy |
151,619
+151,618
| +15,161,800% | +$5.17M | 0.37% | 47 |
|
|
2018
Q3 | $0 | Sell |
1
-30,799
| -100% | – | ﹤0.01% | 3929 |
|
|
2018
Q2 | $1.2M | Buy |
30,800
+7,494
| +32% | +$293K | 0.07% | 288 |
|
|
2018
Q1 | $923K | Buy |
23,306
+8,647
| +59% | +$342K | 0.08% | 220 |
|
|
2017
Q4 | $595K | Buy |
14,659
+2,002
| +16% | +$81.3K | 0.08% | 256 |
|
|
2017
Q3 | $470K | Sell |
12,657
-9,508
| -43% | -$353K | 0.04% | 279 |
|
|
2017
Q2 | $784K | Buy |
22,165
+18,130
| +449% | +$641K | 0.09% | 166 |
|
|
2017
Q1 | $138K | Sell |
4,035
-1,714
| -30% | -$58.6K | 0.01% | 382 |
|
|
2016
Q4 | $189K | Buy |
+5,749
| New | +$189K | 0.02% | 653 |
|
|
2016
Q3 | – | Sell |
-35,759
| Closed | -$980K | – | 3905 |
|
|
2016
Q2 | $980K | Buy |
35,759
+28,278
| +378% | +$775K | 0.09% | 160 |
|
|
2016
Q1 | $208K | Sell |
7,481
-52,721
| -88% | -$1.47M | 0.03% | 320 |
|
|
2015
Q4 | $1.57M | Buy |
60,202
+32,722
| +119% | +$854K | 0.25% | 56 |
|
|
2015
Q3 | $710K | Sell |
27,480
-22,391
| -45% | -$579K | 0.07% | 133 |
|
|
2015
Q2 | $1.49M | Buy |
+49,871
| New | +$1.49M | 0.13% | 68 |
|
|
2015
Q1 | – | Sell |
-33,687
| Closed | -$1.02M | – | 4587 |
|
|
2014
Q4 | $1.02M | Buy |
33,687
+19,188
| +132% | +$582K | 0.1% | 94 |
|
|
2014
Q3 | $426K | Sell |
14,499
-35,161
| -71% | -$1.03M | 0.05% | 295 |
|
|
2014
Q2 | $1.52M | Buy |
+49,660
| New | +$1.52M | 0.19% | 59 |
|