Ashton Thomas Private Wealth’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 |
-2,934
| Closed | -$204K | – | 840 |
|
|
2025
Q1 | $204K | Sell |
2,934
-57
| -2% | -$3.97K | 0.01% | 768 |
|
|
2024
Q4 | $224K | Sell |
2,991
-135
| -4% | -$10.1K | 0.01% | 720 |
|
|
2024
Q3 | $237K | Sell |
3,126
-404
| -11% | -$30.6K | 0.01% | 553 |
|
|
2024
Q2 | $240K | Hold |
3,530
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $258K | Sell |
3,530
-243
| -6% | -$17.7K | 0.01% | 522 |
|
|
2023
Q4 | $245K | Sell |
3,773
-19,585
| -84% | -$1.27M | 0.02% | 527 |
|
|
2023
Q3 | $1.34M | Sell |
23,358
-789
| -3% | -$45.3K | 0.1% | 227 |
|
|
2023
Q2 | $1.45M | Buy |
24,147
+123
| +0.5% | +$7.39K | 0.11% | 207 |
|
|
2023
Q1 | $1.33M | Buy |
24,024
+1,233
| +5% | +$68.5K | 0.12% | 210 |
|
|
2022
Q4 | $1.17M | Buy |
22,791
+10,744
| +89% | +$553K | 0.12% | 210 |
|
|
2022
Q3 | $554K | Buy |
12,047
+908
| +8% | +$41.7K | 0.06% | 312 |
|
|
2022
Q2 | $536K | Sell |
11,139
-12,048
| -52% | -$580K | 0.06% | 304 |
|
|
2022
Q1 | $1.31M | Buy |
23,187
+680
| +3% | +$38.4K | 0.11% | 207 |
|
|
2021
Q4 | $1.4M | Buy |
22,507
+1,679
| +8% | +$105K | 0.14% | 185 |
|
|
2021
Q3 | $1.19M | Sell |
20,828
-844
| -4% | -$48.4K | 0.17% | 141 |
|
|
2021
Q2 | $1.28M | Sell |
21,672
-174
| -0.8% | -$10.3K | 0.2% | 127 |
|
|
2021
Q1 | $1.24M | Buy |
+21,846
| New | +$1.24M | 0.21% | 119 |
|