DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $986K | Buy |
15,203
+615
| +4% | +$39.9K | 0.56% | 40 |
|
|
2023
Q3 | $838K | Buy |
14,588
+816
| +6% | +$46.9K | 0.53% | 39 |
|
|
2023
Q2 | $828K | Buy |
13,772
+1
| +0% | +$60 | 0.51% | 44 |
|
|
2023
Q1 | $765K | Hold |
13,771
| – | – | 0.48% | 46 |
|
|
2022
Q4 | $709K | Sell |
13,771
-1,843
| -12% | -$94.9K | 0.46% | 47 |
|
|
2022
Q3 | $717K | Sell |
15,614
-292
| -2% | -$13.4K | 0.51% | 41 |
|
|
2022
Q2 | $766K | Sell |
15,906
-1,438
| -8% | -$69.3K | 0.52% | 43 |
|
|
2022
Q1 | $980K | Sell |
17,344
-351
| -2% | -$19.8K | 0.59% | 42 |
|
|
2021
Q4 | $1.1M | Sell |
17,695
-1,441
| -8% | -$89.9K | 0.65% | 44 |
|
|
2021
Q3 | $1.1M | Sell |
19,136
-394
| -2% | -$22.6K | 0.71% | 42 |
|
|
2021
Q2 | $1.15M | Buy |
19,530
+943
| +5% | +$55.6K | 0.74% | 40 |
|
|
2021
Q1 | $1.05M | Buy |
18,587
+2,060
| +12% | +$117K | 0.72% | 38 |
|
|
2020
Q4 | $829K | Buy |
+16,527
| New | +$829K | 0.61% | 41 |
|