UBS Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
210,863
-89,204
| -30% | -$7.68M | ﹤0.01% | 2760 |
|
|
2025
Q4 | $24M | Sell |
300,067
-86,383
| -22% | -$6.77M | ﹤0.01% | 2412 |
|
|
2025
Q3 | $30.2M | Sell |
386,450
-4,816
| -1% | -$375K | 0.01% | 2133 |
|
|
2025
Q2 | $29M | Sell |
391,266
-35,967
| -8% | -$2.51M | 0.01% | 2004 |
|
|
2025
Q1 | $29.8M | Buy |
427,233
+15,846
| +4% | +$1.18M | 0.01% | 1960 |
|
|
2024
Q4 | $30.8M | Sell |
411,387
-997
| -0.2% | -$78K | 0.01% | 1896 |
|
|
2024
Q3 | $31.2M | Sell |
412,384
-68,980
| -14% | -$4.92M | 0.01% | 1489 |
|
|
2024
Q2 | $32.8M | Sell |
481,364
-33,258
| -6% | -$2.32M | 0.01% | 1321 |
|
|
2024
Q1 | $37.5M | Buy |
514,622
+52,087
| +11% | +$3.5M | 0.01% | 1227 |
|
|
2023
Q4 | $30M | Buy |
462,535
+104,988
| +29% | +$6.17M | 0.01% | 1306 |
|
|
2023
Q3 | $20.5M | Buy |
357,547
+6,643
| +2% | +$398K | 0.01% | 1458 |
|
|
2023
Q2 | $21.1M | Sell |
350,904
-66,882
| -16% | -$3.71M | 0.01% | 1416 |
|
|
2023
Q1 | $23.2M | Sell |
417,786
-64,469
| -13% | -$3.56M | 0.01% | 1284 |
|
|
2022
Q4 | $24.8M | Sell |
482,255
-24,777
| -5% | -$1.26M | 0.01% | 1261 |
|
|
2022
Q3 | $23.3M | Buy |
507,032
+60,624
| +14% | +$3.09M | 0.01% | 1169 |
|
|
2022
Q2 | $21.5M | Sell |
446,408
-66,690
| -13% | -$3.51M | 0.01% | 1261 |
|
|
2022
Q1 | $29M | Buy |
513,098
+53,184
| +12% | +$3.07M | 0.01% | 1175 |
|
|
2021
Q4 | $28.7M | Sell |
459,914
-71,670
| -13% | -$4.35M | 0.01% | 1327 |
|
|
2021
Q3 | $30.5M | Sell |
531,584
-33,481
| -6% | -$1.99M | 0.01% | 1164 |
|
|
2021
Q2 | $33.3M | Sell |
565,065
-4,929
| -0.9% | -$291K | 0.01% | 1093 |
|
|
2021
Q1 | $32.3M | Buy |
569,994
+337,598
| +145% | +$18M | 0.01% | 1114 |
|
|
2020
Q4 | $11.7M | Buy |
232,396
+110,340
| +90% | +$5.11M | 0.01% | 1734 |
|
|
2020
Q3 | $5M | Buy |
122,056
+32,593
| +36% | +$1.32M | ﹤0.01% | 2210 |
|
|
2020
Q2 | $3.39M | Sell |
89,463
-42,957
| -32% | -$1.5M | ﹤0.01% | 2390 |
|
|
2020
Q1 | $4.02M | Sell |
132,420
-320,513
| -71% | -$13M | ﹤0.01% | 2118 |
|
|
2019
Q4 | $20.4M | Sell |
452,933
-53,095
| -10% | -$2.32M | 0.01% | 1364 |
|
|
2019
Q3 | $21.2M | Sell |
506,028
-51,806
| -9% | -$2.16M | 0.01% | 1196 |
|
|
2019
Q2 | $23.7M | Buy |
557,834
+94,724
| +20% | +$3.88M | 0.01% | 1105 |
|
|
2019
Q1 | $18.5M | Sell |
463,110
-390,361
| -46% | -$15M | 0.01% | 1187 |
|
|
2018
Q4 | $29.1M | Sell |
853,471
-210,674
| -20% | -$7.91M | 0.02% | 849 |
|
|
2018
Q3 | $45.1M | Buy |
1,064,145
+35,696
| +3% | +$1.48M | 0.02% | 730 |
|
|
2018
Q2 | $40.2M | Sell |
1,028,449
-286,168
| -22% | -$11.4M | 0.02% | 763 |
|
|
2018
Q1 | $52M | Buy |
1,314,617
+9,553
| +0.7% | +$390K | 0.03% | 620 |
|
|
2017
Q4 | $53M | Buy |
1,305,064
+214,041
| +20% | +$8.28M | 0.03% | 642 |
|
|
2017
Q3 | $40.5M | Buy |
1,091,023
+40,923
| +4% | +$1.46M | 0.02% | 707 |
|
|
2017
Q2 | $37.1M | Sell |
1,050,100
-175,174
| -14% | -$6.09M | 0.02% | 716 |
|
|
2017
Q1 | $42.1M | Buy |
1,225,274
+246,683
| +25% | +$8.42M | 0.03% | 619 |
|
|
2016
Q4 | $32.2M | Buy |
978,591
+914,628
| +1,430% | +$28.6M | 0.02% | 741 |
|
|
2016
Q3 | $1.88M | Buy |
63,963
+6,463
| +11% | +$186K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.58M | Sell |
57,500
-29,043
| -34% | -$813K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $2.4M | Sell |
86,543
-344,368
| -80% | -$8.72M | ﹤0.01% | 2514 |
|
|
2015
Q4 | $11.2M | Sell |
430,911
-88,924
| -17% | -$2.41M | 0.01% | 1319 |
|
|
2015
Q3 | $13.4M | Sell |
519,835
-15,768
| -3% | -$446K | 0.01% | 1166 |
|
|
2015
Q2 | $16M | Sell |
535,603
-249,143
| -32% | -$7.73M | 0.01% | 1133 |
|
|
2015
Q1 | $24.5M | Sell |
784,746
-60,172
| -7% | -$1.84M | 0.02% | 847 |
|
|
2014
Q4 | $25.6M | Buy |
+844,918
| New | +$25.1M | 0.02% | 857 |
|
Other funds holding FXR
CPA
DADC
