CWP
Cyndeo Wealth Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
23,852
-1,815
| -7% | -$135K | 0.11% | 174 |
|
|
2025
Q1 | $1.79M | Buy |
25,667
+1,193
| +5% | +$83.1K | 0.12% | 170 |
|
|
2024
Q4 | $1.83M | Sell |
24,474
-3,893
| -14% | -$291K | 0.12% | 171 |
|
|
2024
Q3 | $2.15M | Sell |
28,367
-1,361
| -5% | -$103K | 0.15% | 156 |
|
|
2024
Q2 | $2.02M | Sell |
29,728
-6,550
| -18% | -$446K | 0.16% | 158 |
|
|
2024
Q1 | $2.65M | Sell |
36,278
-11,050
| -23% | -$806K | 0.22% | 126 |
|
|
2023
Q4 | $3.07M | Sell |
47,328
-68,331
| -59% | -$4.43M | 0.28% | 105 |
|
|
2023
Q3 | $6.64M | Sell |
115,659
-2,279
| -2% | -$131K | 0.69% | 40 |
|
|
2023
Q2 | $7.09M | Sell |
117,938
-2,987
| -2% | -$179K | 0.74% | 38 |
|
|
2023
Q1 | $6.72M | Buy |
120,925
+4,820
| +4% | +$268K | 0.72% | 36 |
|
|
2022
Q4 | $5.98M | Buy |
+116,105
| New | +$5.98M | 0.7% | 43 |
|