Westside Investment Management’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 | $15.8K | Hold |
213
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $14.8K | Hold |
213
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $15.9K | Hold |
213
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $16.1K | Sell |
213
-55
| -21% | -$4.17K | ﹤0.01% | 611 |
|
|
2024
Q2 | $18.2K | Hold |
268
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $19.6K | Hold |
268
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $17.4K | Sell |
268
-241
| -47% | -$15.6K | ﹤0.01% | 515 |
|
|
2023
Q3 | $29.2K | Hold |
509
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $30.6K | Hold |
509
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $28.3K | Hold |
509
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $26 | Hold |
509
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $23 | Hold |
509
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $24 | Buy |
509
+241
| +90% | +$11 | ﹤0.01% | 487 |
|
|
2022
Q1 | $15 | Hold |
268
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $16 | Hold |
268
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $15 | Hold |
268
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $15 | Hold |
268
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $15 | Hold |
268
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $13 | Hold |
268
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $10 | Hold |
268
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $10 | Hold |
268
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $8 | Buy |
+268
| New | +$8 | ﹤0.01% | 490 |
|
|
2019
Q2 | $11 | Buy |
+268
| New | +$11 | ﹤0.01% | 459 |
|
|
2018
Q4 | $11.5K | Hold |
336
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $14.2K | Hold |
336
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $13.2K | Hold |
336
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $13K | Hold |
336
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $13.9K | Hold |
336
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $12.7K | Hold |
336
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $12.1K | Hold |
336
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $11.4K | Buy |
+336
| New | +$11.4K | 0.01% | 458 |
|