EWA
EP Wealth Advisors’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 | $162K | Buy |
2,182
+575
| +36% | +$42.7K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $112K | Hold |
1,607
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q4 | $120K | Buy |
+1,607
| New | +$120K | ﹤0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-9,610
| Closed | -$434K | – | 400 |
|
|
2019
Q4 | $434K | Sell |
9,610
-715
| -7% | -$32.3K | 0.02% | 290 |
|
|
2019
Q3 | $432K | Sell |
10,325
-500
| -5% | -$20.9K | 0.02% | 233 |
|
|
2019
Q2 | $459K | Buy |
+10,825
| New | +$459K | 0.03% | 199 |
|
|
2019
Q1 | – | Sell |
-17,624
| Closed | -$601K | – | 252 |
|
|
2018
Q4 | $601K | Sell |
17,624
-4,231
| -19% | -$144K | 0.05% | 164 |
|
|
2018
Q3 | $926K | Sell |
21,855
-2,677
| -11% | -$113K | 0.07% | 121 |
|
|
2018
Q2 | $959K | Sell |
24,532
-21,131
| -46% | -$826K | 0.09% | 85 |
|
|
2018
Q1 | $1.81M | Sell |
45,663
-10,555
| -19% | -$418K | 0.17% | 73 |
|
|
2017
Q4 | $2.28M | Sell |
56,218
-10,747
| -16% | -$436K | 0.24% | 50 |
|
|
2017
Q3 | $2.49M | Sell |
66,965
-19,610
| -23% | -$728K | 0.29% | 47 |
|
|
2017
Q2 | $3.06M | Buy |
+86,575
| New | +$3.06M | 0.38% | 45 |
|