MWM
MinichMacGregor Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,864
| Closed | -$4.34M | – | 92 |
|
|
2021
Q4 | $4.34M | Sell |
32,864
-5,886
| -15% | -$777K | 1.32% | 28 |
|
|
2021
Q3 | $4.76M | Buy |
38,750
+3,306
| +9% | +$406K | 1.6% | 24 |
|
|
2021
Q2 | $4.4M | Buy |
35,444
+11,689
| +49% | +$1.45M | 1.54% | 24 |
|
|
2021
Q1 | $2.7M | Sell |
23,755
-177
| -0.7% | -$20.1K | 1.01% | 29 |
|
|
2020
Q4 | $2.68M | Buy |
23,932
+15,215
| +175% | +$1.7M | 1.09% | 26 |
|
|
2020
Q3 | $792K | Buy |
8,717
+980
| +13% | +$89K | 0.37% | 39 |
|
|
2020
Q2 | $645K | Buy |
+7,737
| New | +$645K | 0.36% | 35 |
|
|
2020
Q1 | – | Sell |
-33,336
| Closed | -$2.42M | – | 87 |
|
|
2019
Q4 | $2.42M | Buy |
33,336
+1,990
| +6% | +$144K | 1.35% | 20 |
|
|
2019
Q3 | $2.04M | Sell |
31,346
-7,934
| -20% | -$517K | 1.38% | 19 |
|
|
2019
Q2 | $2.66M | Buy |
39,280
+2,062
| +6% | +$139K | 1.86% | 19 |
|
|
2019
Q1 | $2.42M | Buy |
+37,218
| New | +$2.42M | 1.82% | 17 |
|
|
2018
Q4 | – | Sell |
-35,687
| Closed | -$2.25M | – | 237 |
|
|
2018
Q3 | $2.25M | Buy |
35,687
+3,388
| +10% | +$214K | 1.49% | 23 |
|
|
2018
Q2 | $1.84M | Buy |
32,299
+11,852
| +58% | +$674K | 1.31% | 22 |
|
|
2018
Q1 | $1.12M | Sell |
20,447
-7,648
| -27% | -$420K | 0.88% | 23 |
|
|
2017
Q4 | $1.44M | Buy |
+28,095
| New | +$1.44M | 1.13% | 21 |
|