Truist 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 | $13.5M | Buy |
182,305
+4,179
| +2% | +$310K | 0.02% | 509 |
|
|
2025
Q1 | $12.4M | Buy |
178,126
+5,678
| +3% | +$395K | 0.02% | 500 |
|
|
2024
Q4 | $12.9M | Buy |
172,448
+8,593
| +5% | +$643K | 0.02% | 496 |
|
|
2024
Q3 | $12.4M | Buy |
163,855
+1,839
| +1% | +$139K | 0.02% | 511 |
|
|
2024
Q2 | $11M | Buy |
162,016
+3,211
| +2% | +$219K | 0.02% | 569 |
|
|
2024
Q1 | $11.6M | Sell |
158,805
-6,713
| -4% | -$490K | 0.02% | 577 |
|
|
2023
Q4 | $10.7M | Sell |
165,518
-84,052
| -34% | -$5.45M | 0.02% | 582 |
|
|
2023
Q3 | $14.3M | Buy |
249,570
+64,461
| +35% | +$3.7M | 0.02% | 477 |
|
|
2023
Q2 | $11.1M | Sell |
185,109
-51,300
| -22% | -$3.08M | 0.02% | 553 |
|
|
2023
Q1 | $13.1M | Buy |
236,409
+46,950
| +25% | +$2.61M | 0.02% | 496 |
|
|
2022
Q4 | $9.76M | Sell |
189,459
-11,613
| -6% | -$598K | 0.02% | 577 |
|
|
2022
Q3 | $9.24M | Sell |
201,072
-13,881
| -6% | -$638K | 0.02% | 578 |
|
|
2022
Q2 | $10.3M | Buy |
214,953
+6,349
| +3% | +$306K | 0.02% | 560 |
|
|
2022
Q1 | $11.8M | Buy |
208,604
+1,711
| +0.8% | +$96.7K | 0.02% | 587 |
|
|
2021
Q4 | $12.9M | Buy |
206,893
+13,538
| +7% | +$845K | 0.02% | 554 |
|
|
2021
Q3 | $11.1M | Buy |
193,355
+20,833
| +12% | +$1.19M | 0.02% | 600 |
|
|
2021
Q2 | $10.2M | Buy |
172,522
+19,973
| +13% | +$1.18M | 0.02% | 626 |
|
|
2021
Q1 | $8.64M | Buy |
152,549
+136,370
| +843% | +$7.73M | 0.02% | 642 |
|
|
2020
Q4 | $812K | Buy |
16,179
+1,146
| +8% | +$57.5K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $616K | Buy |
15,033
+3,178
| +27% | +$130K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $448K | Sell |
11,855
-3,688
| -24% | -$139K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $472K | Sell |
15,543
-58,614
| -79% | -$1.78M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $3.35M | Buy |
+74,157
| New | +$3.35M | 0.01% | 913 |
|