EPG 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 | – | Sell |
-190
| Closed | -$13.2K | – | 356 |
|
|
2025
Q1 | $13.2K | Hold |
190
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $14.2K | Buy |
190
+1
| +0.5% | +$75 | ﹤0.01% | 358 |
|
|
2024
Q3 | $14.3K | Buy |
+189
| New | +$14.3K | ﹤0.01% | 359 |
|
|
2024
Q2 | – | Sell |
-189
| Closed | -$13.8K | – | 383 |
|
|
2024
Q1 | $13.8K | Buy |
189
+1
| +0.5% | +$73 | ﹤0.01% | 376 |
|
|
2023
Q4 | $12.3K | Hold |
188
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $10.8K | Buy |
188
+1
| +0.5% | +$57 | ﹤0.01% | 362 |
|
|
2023
Q2 | $11.3K | Hold |
187
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $10.4K | Hold |
187
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $9.62K | Buy |
187
+1
| +0.5% | +$51 | ﹤0.01% | 332 |
|
|
2022
Q3 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-1,389
| Closed | -$79K | – | 276 |
|
|
2022
Q1 | $79K | Buy |
1,389
+2
| +0.1% | +$114 | 0.03% | 268 |
|
|
2021
Q4 | $87K | Buy |
1,387
+2
| +0.1% | +$125 | 0.03% | 265 |
|
|
2021
Q3 | $79K | Buy |
+1,385
| New | +$79K | 0.03% | 251 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$6K | – | 369 |
|
|
2020
Q1 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 559 |
|