MWM
MinichMacGregor Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,695
| Closed | -$691K | – | 132 |
|
|
2024
Q4 | $691K | Buy |
10,695
+131
| +1% | +$8.47K | 0.14% | 60 |
|
|
2024
Q3 | $669K | Sell |
10,564
-350
| -3% | -$22.2K | 0.14% | 60 |
|
|
2024
Q2 | $654K | Sell |
10,914
-109
| -1% | -$6.53K | 0.16% | 57 |
|
|
2024
Q1 | $706K | Sell |
11,023
-1,109
| -9% | -$71.1K | 0.18% | 58 |
|
|
2023
Q4 | $716K | Sell |
12,132
-53,666
| -82% | -$3.17M | 0.21% | 49 |
|
|
2023
Q3 | $3.36M | Sell |
65,798
-7,901
| -11% | -$403K | 1.11% | 38 |
|
|
2023
Q2 | $4.07M | Sell |
73,699
-1,128
| -2% | -$62.3K | 1.27% | 25 |
|
|
2023
Q1 | $3.89M | Buy |
74,827
+74,820
| +1,068,857% | +$3.89M | 1.29% | 25 |
|
|
2022
Q4 | $337 | Buy |
+7
| New | +$337 | ﹤0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-91,962
| Closed | -$5.01M | – | 82 |
|
|
2022
Q1 | $5.01M | Buy |
91,962
+14,464
| +19% | +$788K | 1.6% | 22 |
|
|
2021
Q4 | $4.81M | Sell |
77,498
-696
| -0.9% | -$43.2K | 1.46% | 25 |
|
|
2021
Q3 | $4.62M | Buy |
78,194
+6,819
| +10% | +$403K | 1.56% | 25 |
|
|
2021
Q2 | $4.33M | Sell |
71,375
-3,704
| -5% | -$225K | 1.52% | 25 |
|
|
2021
Q1 | $4.37M | Sell |
75,079
-125
| -0.2% | -$7.27K | 1.63% | 22 |
|
|
2020
Q4 | $3.83M | Sell |
75,204
-1,177
| -2% | -$59.9K | 1.56% | 22 |
|
|
2020
Q3 | $3.25M | Buy |
76,381
+28,269
| +59% | +$1.2M | 1.53% | 20 |
|
|
2020
Q2 | $1.8M | Buy |
+48,112
| New | +$1.8M | 0.99% | 20 |
|
|
2018
Q4 | – | Sell |
-685
| Closed | -$29K | – | 234 |
|
|
2018
Q3 | $29K | Hold |
685
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $28K | Hold |
685
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $28K | Hold |
685
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $28K | Hold |
685
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $26K | Hold |
685
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $25K | Hold |
685
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $25K | Sell |
685
-25,209
| -97% | -$920K | 0.02% | 154 |
|
|
2016
Q4 | $42K | Sell |
25,894
-3,305
| -11% | -$5.36K | 0.04% | 116 |
|
|
2016
Q3 | $1.03M | Buy |
29,199
+1,127
| +4% | +$39.7K | 0.97% | 19 |
|
|
2016
Q2 | $946K | Buy |
28,072
+699
| +3% | +$23.6K | 0.89% | 20 |
|
|
2016
Q1 | $962K | Buy |
27,373
+7,225
| +36% | +$254K | 0.93% | 18 |
|
|
2015
Q4 | $736K | Buy |
+20,148
| New | +$736K | 0.69% | 23 |
|