US Bancorp’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 | $3.56K | Hold |
48
| – | – | ﹤0.01% | 3726 |
|
|
2025
Q1 | $3.34K | Sell |
48
-160
| -77% | -$11.1K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $15.6K | Buy |
208
+160
| +333% | +$12K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $3.64K | Hold |
48
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q2 | $3.27K | Hold |
48
| – | – | ﹤0.01% | 3600 |
|
|
2024
Q1 | $3.5K | Hold |
48
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q4 | $3.11K | Hold |
48
| – | – | ﹤0.01% | 3616 |
|
|
2023
Q3 | $2.76K | Hold |
48
| – | – | ﹤0.01% | 3574 |
|
|
2023
Q2 | $2.88K | Sell |
48
-935
| -95% | -$56.2K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $54.6K | Sell |
983
-773
| -44% | -$42.9K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $90.5K | Buy |
1,756
+1,708
| +3,558% | +$88K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $2K | Sell |
48
-12
| -20% | -$500 | ﹤0.01% | 3800 |
|
|
2022
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 3702 |
|
|
2019
Q4 | – | Sell |
-525
| Closed | -$22K | – | 3611 |
|
|
2019
Q3 | $22K | Buy |
+525
| New | +$22K | ﹤0.01% | 2794 |
|
|
2018
Q3 | – | Sell |
-398
| Closed | -$16K | – | 3645 |
|
|
2018
Q2 | $16K | Sell |
398
-4,439
| -92% | -$178K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $191K | Buy |
4,837
+3,824
| +377% | +$151K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $41K | Buy |
+1,013
| New | +$41K | ﹤0.01% | 2682 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$6K | – | 3549 |
|
|
2016
Q2 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 3127 |
|
|
2015
Q2 | – | Sell |
-2,298
| Closed | -$72K | – | 3588 |
|
|
2015
Q1 | $72K | Sell |
2,298
-17
| -0.7% | -$533 | ﹤0.01% | 2355 |
|
|
2014
Q4 | $70K | Buy |
2,315
+292
| +14% | +$8.83K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $59K | Buy |
2,023
+695
| +52% | +$20.3K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $41K | Sell |
1,328
-315
| -19% | -$9.73K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $48K | Buy |
1,643
+1,253
| +321% | +$36.6K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 2964 |
|