Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,559
| Closed | -$341K | – | 100 |
|
|
2024
Q4 | $341K | Buy |
4,559
+2
| +0% | +$150 | 0.06% | 72 |
|
|
2024
Q3 | $345K | Buy |
4,557
+1
| +0% | +$76 | 0.06% | 75 |
|
|
2024
Q2 | $310K | Buy |
4,556
+288
| +7% | +$19.6K | 0.06% | 80 |
|
|
2024
Q1 | $311K | Buy |
4,268
+254
| +6% | +$18.5K | 0.06% | 84 |
|
|
2023
Q4 | $260K | Buy |
4,014
+1
| +0% | +$65 | 0.05% | 88 |
|
|
2023
Q3 | $230K | Buy |
4,013
+1
| +0% | +$57 | 0.05% | 90 |
|
|
2023
Q2 | $241K | Buy |
4,012
+1
| +0% | +$60 | 0.06% | 92 |
|
|
2023
Q1 | $223K | Buy |
4,011
+1
| +0% | +$56 | 0.05% | 103 |
|
|
2022
Q4 | $207K | Buy |
+4,010
| New | +$207K | 0.05% | 102 |
|