Meridian 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 | $404K | Sell |
5,441
-48
| -0.9% | -$3.56K | 0.02% | 498 |
|
|
2025
Q1 | $382K | Buy |
5,489
+48
| +0.9% | +$3.34K | 0.02% | 475 |
|
|
2024
Q4 | $407K | Hold |
5,441
| – | – | 0.02% | 455 |
|
|
2024
Q3 | $412K | Hold |
5,441
| – | – | 0.02% | 451 |
|
|
2024
Q2 | $370K | Buy |
+5,441
| New | +$370K | 0.04% | 206 |
|
|
2024
Q1 | – | Sell |
-5,441
| Closed | -$353K | – | 317 |
|
|
2023
Q4 | $353K | Buy |
5,441
+1,180
| +28% | +$76.5K | 0.02% | 459 |
|
|
2023
Q3 | $245K | Buy |
4,261
+470
| +12% | +$27K | 0.02% | 482 |
|
|
2023
Q2 | $228K | Sell |
3,791
-72
| -2% | -$4.33K | 0.02% | 493 |
|
|
2023
Q1 | $215K | Buy |
+3,863
| New | +$215K | 0.02% | 497 |
|
|
2022
Q4 | – | Sell |
-5,527
| Closed | -$254K | – | 533 |
|
|
2022
Q3 | $254K | Sell |
5,527
-1,000
| -15% | -$46K | 0.03% | 402 |
|
|
2022
Q2 | $314K | Hold |
6,527
| – | – | 0.03% | 432 |
|
|
2022
Q1 | $369K | Sell |
6,527
-70
| -1% | -$3.96K | 0.04% | 277 |
|
|
2021
Q4 | $412K | Sell |
6,597
-25
| -0.4% | -$1.56K | 0.04% | 269 |
|
|
2021
Q3 | $380K | Sell |
6,622
-358
| -5% | -$20.5K | 0.05% | 267 |
|
|
2021
Q2 | $412K | Sell |
6,980
-151
| -2% | -$8.91K | 0.05% | 257 |
|
|
2021
Q1 | $404K | Buy |
+7,131
| New | +$404K | 0.06% | 243 |
|