Vestmark Advisory Solutions’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 | $3.4M | Buy |
45,844
+20,378
| +80% | +$1.51M | 0.05% | 283 |
|
|
2025
Q1 | $1.77M | Sell |
25,466
-22,738
| -47% | -$1.58M | 0.05% | 332 |
|
|
2024
Q4 | $3.61M | Buy |
48,204
+421
| +0.9% | +$31.5K | 0.12% | 175 |
|
|
2024
Q3 | $3.62M | Sell |
47,783
-39,834
| -45% | -$3.02M | 0.13% | 155 |
|
|
2024
Q2 | $5.96M | Buy |
87,617
+1,709
| +2% | +$116K | 0.25% | 85 |
|
|
2024
Q1 | $6.27M | Buy |
85,908
+2,984
| +4% | +$218K | 0.27% | 84 |
|
|
2023
Q4 | $5.38M | Buy |
82,924
+5,230
| +7% | +$339K | 0.27% | 81 |
|
|
2023
Q3 | $4.46M | Buy |
+77,694
| New | +$4.46M | 0.32% | 67 |
|
|
2022
Q4 | – | Sell |
-33,535
| Closed | -$1.54M | – | 855 |
|
|
2022
Q3 | $1.54M | Buy |
33,535
+19,356
| +137% | +$889K | 0.09% | 300 |
|
|
2022
Q2 | $682K | Buy |
+14,179
| New | +$682K | 0.04% | 467 |
|