Cornerstone 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
Q2 | $374K | Buy |
5,036
+2
| +0% | +$148 | 0.02% | 456 |
|
|
2025
Q1 | $351K | Buy |
5,034
+2
| +0% | +$139 | 0.02% | 441 |
|
|
2024
Q4 | $376K | Buy |
5,032
+2
| +0% | +$150 | 0.03% | 418 |
|
|
2024
Q3 | $381K | Sell |
5,030
-8
| -0.2% | -$606 | 0.03% | 406 |
|
|
2024
Q2 | $343K | Buy |
5,038
+2
| +0% | +$136 | 0.03% | 408 |
|
|
2024
Q1 | $367K | Buy |
5,036
+4
| +0.1% | +$292 | 0.03% | 390 |
|
|
2023
Q4 | $326K | Hold |
5,032
| – | – | 0.03% | 395 |
|
|
2023
Q3 | $289K | Sell |
5,032
-16
| -0.3% | -$919 | 0.03% | 426 |
|
|
2023
Q2 | $303K | Buy |
5,048
+2
| +0% | +$120 | 0.03% | 398 |
|
|
2023
Q1 | $280K | Buy |
+5,046
| New | +$280K | 0.03% | 386 |
|
|
2022
Q3 | $237K | Sell |
5,166
-135
| -3% | -$6.19K | 0.03% | 389 |
|
|
2022
Q2 | $255K | Buy |
+5,301
| New | +$255K | 0.03% | 382 |
|
|
2021
Q3 | – | Sell |
-13,965
| Closed | -$824K | – | 470 |
|
|
2021
Q2 | $824K | Sell |
13,965
-351
| -2% | -$20.7K | 0.09% | 208 |
|
|
2021
Q1 | $811K | Buy |
14,316
+740
| +5% | +$41.9K | 0.1% | 195 |
|
|
2020
Q4 | $681K | Buy |
+13,576
| New | +$681K | 0.09% | 202 |
|
|
2020
Q2 | – | Sell |
-22,107
| Closed | -$672K | – | 390 |
|
|
2020
Q1 | $672K | Buy |
22,107
+627
| +3% | +$19.1K | 0.13% | 160 |
|
|
2019
Q4 | $969K | Hold |
21,480
| – | – | 0.16% | 134 |
|
|
2019
Q3 | $898K | Buy |
21,480
+16,289
| +314% | +$681K | 0.16% | 138 |
|
|
2019
Q2 | $218K | Sell |
5,191
-138
| -3% | -$5.8K | 0.04% | 326 |
|
|
2019
Q1 | $293K | Buy |
+5,329
| New | +$293K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-211,304
| Closed | -$5.6M | – | 643 |
|
|
2018
Q3 | $5.6M | Buy |
211,304
+1,981
| +0.9% | +$52.5K | 0.07% | 262 |
|
|
2018
Q2 | $5.33M | Buy |
209,323
+203,994
| +3,828% | +$5.19M | 0.06% | 303 |
|
|
2018
Q1 | $205K | Sell |
5,329
-267
| -5% | -$10.3K | 0.04% | 358 |
|
|
2017
Q4 | $232K | Hold |
5,596
| – | – | 0.04% | 353 |
|
|
2017
Q3 | $211K | Hold |
5,596
| – | – | 0.04% | 357 |
|
|
2017
Q2 | $200K | Buy |
+5,596
| New | +$200K | 0.04% | 364 |
|