Trust Company of Oklahoma’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 | $836K | Sell |
11,262
-2,948
| -21% | -$219K | 0.27% | 67 |
|
|
2025
Q1 | $990K | Sell |
14,210
-784
| -5% | -$54.6K | 0.34% | 62 |
|
|
2024
Q4 | $1.12M | Hold |
14,994
| – | – | 0.36% | 59 |
|
|
2024
Q3 | $1.14M | Hold |
14,994
| – | – | 0.37% | 59 |
|
|
2024
Q2 | $1.02M | Hold |
14,994
| – | – | 0.36% | 60 |
|
|
2024
Q1 | $1.09M | Buy |
14,994
+7,019
| +88% | +$512K | 0.39% | 60 |
|
|
2023
Q4 | $517K | Sell |
7,975
-2,818
| -26% | -$183K | 0.19% | 84 |
|
|
2023
Q3 | $620K | Buy |
10,793
+6,962
| +182% | +$400K | 0.25% | 78 |
|
|
2023
Q2 | $230K | Buy |
+3,831
| New | +$230K | 0.09% | 135 |
|
|
2023
Q1 | – | Sell |
-4,558
| Closed | -$235K | – | 141 |
|
|
2022
Q4 | $235K | Buy |
+4,558
| New | +$235K | 0.09% | 124 |
|