William Blair & Company’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 | – | Sell |
-210
| Closed | -$14.6K | – | 1858 |
|
2025
Q1 | $14.6K | Hold |
210
| – | – | ﹤0.01% | 1687 |
|
2024
Q4 | $15.7K | Hold |
210
| – | – | ﹤0.01% | 1703 |
|
2024
Q3 | $15.9K | Hold |
210
| – | – | ﹤0.01% | 1720 |
|
2024
Q2 | $14.3K | Buy |
+210
| New | +$14.3K | ﹤0.01% | 1716 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1758 |
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1612 |
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1655 |
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1635 |
|
2018
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1588 |
|