Accel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,507
| Closed | -$139K | – | 428 |
|
|
2023
Q1 | $139K | Buy |
2,507
+3
| +0.1% | +$167 | 0.06% | 272 |
|
|
2022
Q4 | $129K | Buy |
2,504
+5
| +0.2% | +$258 | 0.06% | 210 |
|
|
2022
Q3 | $123K | Buy |
2,499
+5
| +0.2% | +$246 | 0.07% | 219 |
|
|
2022
Q2 | $122K | Buy |
2,494
+4
| +0.2% | +$196 | 0.07% | 206 |
|
|
2022
Q1 | $140K | Buy |
2,490
+4
| +0.2% | +$225 | 0.07% | 207 |
|
|
2021
Q4 | $155K | Buy |
2,486
+3
| +0.1% | +$187 | 0.08% | 193 |
|
|
2021
Q3 | $142K | Buy |
2,483
+2
| +0.1% | +$114 | 0.09% | 175 |
|
|
2021
Q2 | $146K | Buy |
2,481
+3
| +0.1% | +$177 | 0.1% | 187 |
|
|
2021
Q1 | $140K | Buy |
2,478
+2
| +0.1% | +$113 | 0.11% | 172 |
|
|
2020
Q4 | $124K | Buy |
+2,476
| New | +$124K | 0.12% | 179 |
|