Wells Fargo’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 | $138M | Sell |
1,862,152
-87,082
| -4% | -$6.46M | 0.03% | 423 |
|
|
2025
Q1 | $136M | Sell |
1,949,234
-103,369
| -5% | -$7.2M | 0.03% | 397 |
|
|
2024
Q4 | $154M | Buy |
2,052,603
+46,723
| +2% | +$3.5M | 0.03% | 364 |
|
|
2024
Q3 | $152M | Sell |
2,005,880
-6,787
| -0.3% | -$514K | 0.03% | 369 |
|
|
2024
Q2 | $137M | Buy |
2,012,667
+126,547
| +7% | +$8.61M | 0.03% | 381 |
|
|
2024
Q1 | $138M | Sell |
1,886,120
-35,133
| -2% | -$2.56M | 0.03% | 372 |
|
|
2023
Q4 | $125M | Sell |
1,921,253
-11,411
| -0.6% | -$740K | 0.03% | 380 |
|
|
2023
Q3 | $111M | Buy |
1,932,664
+10,012
| +0.5% | +$575K | 0.03% | 389 |
|
|
2023
Q2 | $116M | Sell |
1,922,652
-189,791
| -9% | -$11.4M | 0.03% | 385 |
|
|
2023
Q1 | $117M | Buy |
2,112,443
+37,980
| +2% | +$2.11M | 0.03% | 380 |
|
|
2022
Q4 | $107M | Sell |
2,074,463
-301,011
| -13% | -$15.5M | 0.03% | 394 |
|
|
2022
Q3 | $109M | Sell |
2,375,474
-247,627
| -9% | -$11.4M | 0.04% | 364 |
|
|
2022
Q2 | $126M | Sell |
2,623,101
-222,332
| -8% | -$10.7M | 0.04% | 346 |
|
|
2022
Q1 | $161M | Buy |
2,845,433
+151,055
| +6% | +$8.54M | 0.04% | 334 |
|
|
2021
Q4 | $168M | Buy |
2,694,378
+112,208
| +4% | +$7M | 0.04% | 322 |
|
|
2021
Q3 | $148M | Buy |
2,582,170
+90,936
| +4% | +$5.21M | 0.03% | 483 |
|
|
2021
Q2 | $147M | Buy |
2,491,234
+279,973
| +13% | +$16.5M | 0.03% | 488 |
|
|
2021
Q1 | $125M | Buy |
2,211,261
+1,181,768
| +115% | +$66.9M | 0.03% | 544 |
|
|
2020
Q4 | $51.7M | Buy |
1,029,493
+259,074
| +34% | +$13M | 0.01% | 957 |
|
|
2020
Q3 | $31.6M | Buy |
770,419
+169,556
| +28% | +$6.94M | 0.01% | 1111 |
|
|
2020
Q2 | $22.7M | Sell |
600,863
-10,145
| -2% | -$384K | 0.01% | 1278 |
|
|
2020
Q1 | $18.6M | Sell |
611,008
-345,715
| -36% | -$10.5M | 0.01% | 1259 |
|
|
2019
Q4 | $43.2M | Sell |
956,723
-48,747
| -5% | -$2.2M | 0.01% | 1015 |
|
|
2019
Q3 | $42M | Sell |
1,005,470
-99,000
| -9% | -$4.14M | 0.01% | 999 |
|
|
2019
Q2 | $46.8M | Buy |
1,104,470
+26,349
| +2% | +$1.12M | 0.01% | 951 |
|
|
2019
Q1 | $43M | Sell |
1,078,121
-54,992
| -5% | -$2.19M | 0.01% | 974 |
|
|
2018
Q4 | $38.6M | Sell |
1,133,113
-2,270,754
| -67% | -$77.4M | 0.01% | 968 |
|
|
2018
Q3 | $144M | Sell |
3,403,867
-38,559
| -1% | -$1.63M | 0.04% | 448 |
|
|
2018
Q2 | $135M | Sell |
3,442,426
-791,531
| -19% | -$30.9M | 0.04% | 470 |
|
|
2018
Q1 | $168M | Buy |
4,233,957
+58,861
| +1% | +$2.33M | 0.05% | 386 |
|
|
2017
Q4 | $169M | Buy |
4,175,096
+764,588
| +22% | +$31M | 0.05% | 381 |
|
|
2017
Q3 | $127M | Buy |
3,410,508
+81,584
| +2% | +$3.03M | 0.04% | 457 |
|
|
2017
Q2 | $118M | Sell |
3,328,924
-446,491
| -12% | -$15.8M | 0.04% | 489 |
|
|
2017
Q1 | $130M | Buy |
3,775,415
+507,946
| +16% | +$17.4M | 0.04% | 447 |
|
|
2016
Q4 | $107M | Buy |
3,267,469
+2,569,976
| +368% | +$84.5M | 0.04% | 485 |
|
|
2016
Q3 | $20.5M | Buy |
697,493
+155,861
| +29% | +$4.59M | 0.01% | 1290 |
|
|
2016
Q2 | $14.8M | Buy |
541,632
+182,521
| +51% | +$5M | 0.01% | 1516 |
|
|
2016
Q1 | $9.97M | Sell |
359,111
-284,994
| -44% | -$7.91M | ﹤0.01% | 1813 |
|
|
2015
Q4 | $16.8M | Sell |
644,105
-458,793
| -42% | -$12M | 0.01% | 1435 |
|
|
2015
Q3 | $28.5M | Sell |
1,102,898
-52,431
| -5% | -$1.35M | 0.01% | 1066 |
|
|
2015
Q2 | $34.5M | Sell |
1,155,329
-169,624
| -13% | -$5.06M | 0.01% | 1000 |
|
|
2015
Q1 | $41.3M | Buy |
1,324,953
+243,863
| +23% | +$7.6M | 0.02% | 898 |
|
|
2014
Q4 | $32.8M | Sell |
1,081,090
-203,362
| -16% | -$6.17M | 0.01% | 990 |
|
|
2014
Q3 | $37.7M | Buy |
1,284,452
+82,296
| +7% | +$2.42M | 0.02% | 882 |
|
|
2014
Q2 | $36.7M | Buy |
1,202,156
+263,159
| +28% | +$8.03M | 0.02% | 936 |
|
|
2014
Q1 | $27.7M | Sell |
938,997
-38,021
| -4% | -$1.12M | 0.01% | 1065 |
|
|
2013
Q4 | $27.7M | Buy |
977,018
+200,013
| +26% | +$5.68M | 0.01% | 1059 |
|
|
2013
Q3 | $19.4M | Buy |
777,005
+87,229
| +13% | +$2.18M | 0.01% | 1216 |
|
|
2013
Q2 | $15.6M | Buy |
+689,776
| New | +$15.6M | 0.01% | 1293 |
|