United Capital Financial Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

United Capital Financial Advisors’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,646	Closed	-$258K	–	923
2023 Q1	$258K	Sell	4,646 -1,606	-26%	-$89.2K	﹤0.01%	858
2022 Q4	$322K	Hold	6,252	–	–	﹤0.01%	867
2022 Q3	$287K	Hold	6,252	–	–	﹤0.01%	920
2022 Q2	$301K	Buy	6,252 +1	+0%	+$48	﹤0.01%	940
2022 Q1	$353K	Hold	6,251	–	–	﹤0.01%	940
2021 Q4	$390K	Hold	6,251	–	–	﹤0.01%	932
2021 Q3	$358K	Sell	6,251 -1,103	-15%	-$63.2K	﹤0.01%	949
2021 Q2	$434K	Hold	7,354	–	–	﹤0.01%	900
2021 Q1	$417K	Sell	7,354 -450	-6%	-$25.5K	﹤0.01%	898
2020 Q4	$392K	Sell	7,804 -308	-4%	-$15.5K	﹤0.01%	913
2020 Q3	$332K	Hold	8,112	–	–	﹤0.01%	925
2020 Q2	$307K	Sell	8,112 -3,747	-32%	-$142K	﹤0.01%	988
2020 Q1	$360K	Sell	11,859 -10,132	-46%	-$308K	﹤0.01%	925
2019 Q4	$992K	Buy	21,991 +1,620	+8%	+$73.1K	0.01%	780
2019 Q3	$852K	Sell	20,371 -2,783	-12%	-$116K	0.01%	783
2019 Q2	$982K	Sell	23,154 -429	-2%	-$18.2K	0.01%	811
2019 Q1	$941K	Sell	23,583 -3,568	-13%	-$142K	0.01%	782
2018 Q4	$926K	Sell	27,151 -17,417	-39%	-$594K	0.01%	735
2018 Q3	$1.89M	Sell	44,568 -625	-1%	-$26.5K	0.01%	629
2018 Q2	$1.77M	Sell	45,193 -1,209	-3%	-$47.3K	0.01%	619
2018 Q1	$1.84M	Sell	46,402 -844	-2%	-$33.4K	0.01%	611
2017 Q4	$1.92M	Sell	47,246 -3,017	-6%	-$122K	0.02%	600
2017 Q3	$1.87M	Sell	50,263 -2,254	-4%	-$83.7K	0.02%	598
2017 Q2	$1.86M	Sell	52,517 -6,213	-11%	-$220K	0.02%	596
2017 Q1	$2.02M	Sell	58,730 -5,923	-9%	-$203K	0.02%	568
2016 Q4	$2.13M	Buy	64,653 +29,244	+83%	+$962K	0.02%	554
2016 Q3	$1.04M	Buy	35,409 +2,411	+7%	+$71K	0.01%	761
2016 Q2	$891K	Buy	32,998 +3,231	+11%	+$87.2K	0.01%	769
2016 Q1	$826K	Buy	+29,767	New	+$826K	0.01%	748
2015 Q3	–	Sell	-241,956	Closed	-$7.22M	–	1271
2015 Q2	$7.22M	Sell	241,956 -12,492	-5%	-$373K	0.08%	275
2015 Q1	$7.83M	Buy	+254,448	New	+$7.83M	0.1%	263