Wealthfront Advisers’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 | $781K | Buy |
10,524
+2,361
| +29% | +$175K | ﹤0.01% | 732 |
|
|
2025
Q1 | $568K | Sell |
8,163
-681
| -8% | -$47.4K | ﹤0.01% | 762 |
|
|
2024
Q4 | $662K | Buy |
8,844
+2,820
| +47% | +$211K | ﹤0.01% | 741 |
|
|
2024
Q3 | $456K | Sell |
6,024
-414
| -6% | -$31.4K | ﹤0.01% | 779 |
|
|
2024
Q2 | $438K | Buy |
6,438
+655
| +11% | +$44.6K | ﹤0.01% | 758 |
|
|
2024
Q1 | $422K | Buy |
5,783
+133
| +2% | +$9.7K | ﹤0.01% | 753 |
|
|
2023
Q4 | $366K | Sell |
5,650
-100
| -2% | -$6.49K | ﹤0.01% | 762 |
|
|
2023
Q3 | $330K | Buy |
5,750
+907
| +19% | +$52.1K | ﹤0.01% | 753 |
|
|
2023
Q2 | $291K | Sell |
4,843
-7,046
| -59% | -$423K | ﹤0.01% | 765 |
|
|
2023
Q1 | $660K | Buy |
11,889
+6,168
| +108% | +$343K | ﹤0.01% | 602 |
|
|
2022
Q4 | $295K | Buy |
5,721
+498
| +10% | +$25.7K | ﹤0.01% | 718 |
|
|
2022
Q3 | $240K | Buy |
+5,223
| New | +$240K | ﹤0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-3,382
| Closed | -$211K | – | 790 |
|
|
2021
Q4 | $211K | Buy |
+3,382
| New | +$211K | ﹤0.01% | 746 |
|