Laidlaw 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
Q1 | – | Sell |
-3,962
| Closed | -$296K | – | 87 |
|
|
2024
Q4 | $296K | Hold |
3,962
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $300K | Hold |
3,962
| – | – | 0.15% | 132 |
|
|
2024
Q2 | $270K | Hold |
3,962
| – | – | 0.15% | 138 |
|
|
2024
Q1 | $289K | Hold |
3,962
| – | – | 0.16% | 145 |
|
|
2023
Q4 | $257K | Hold |
3,962
| – | – | 0.09% | 204 |
|
|
2023
Q3 | $228K | Hold |
3,962
| – | – | 0.08% | 241 |
|
|
2023
Q2 | $238K | Hold |
3,962
| – | – | 0.05% | 301 |
|
|
2023
Q1 | $220K | Hold |
3,962
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $204K | Buy |
+3,962
| New | +$204K | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-4,503
| Closed | -$217K | – | 340 |
|
|
2022
Q2 | $217K | Hold |
4,503
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $255K | Hold |
4,503
| – | – | 0.04% | 326 |
|
|
2021
Q4 | $281K | Hold |
4,503
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $258K | Hold |
4,503
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $266K | Hold |
4,503
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $255K | Hold |
4,503
| – | – | 0.09% | 180 |
|
|
2020
Q4 | $226K | Buy |
+4,503
| New | +$226K | 0.05% | 317 |
|