MWM
MinichMacGregor Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
9,634
+207
| +2% | +$15.4K | 0.15% | 59 |
|
|
2025
Q1 | $657K | Buy |
9,427
+209
| +2% | +$14.6K | 0.15% | 58 |
|
|
2024
Q4 | $690K | Sell |
9,218
-374
| -4% | -$28K | 0.14% | 62 |
|
|
2024
Q3 | $727K | Sell |
9,592
-341
| -3% | -$25.8K | 0.16% | 56 |
|
|
2024
Q2 | $676K | Sell |
9,933
-109
| -1% | -$7.42K | 0.17% | 56 |
|
|
2024
Q1 | $727K | Sell |
10,042
-964
| -9% | -$69.7K | 0.19% | 56 |
|
|
2023
Q4 | $714K | Sell |
11,006
-51,678
| -82% | -$3.35M | 0.21% | 50 |
|
|
2023
Q3 | $3.6M | Sell |
62,684
-8,302
| -12% | -$477K | 1.19% | 30 |
|
|
2023
Q2 | $4.27M | Sell |
70,986
-1,630
| -2% | -$97.9K | 1.33% | 23 |
|
|
2023
Q1 | $4.03M | Sell |
72,616
-14,479
| -17% | -$804K | 1.34% | 21 |
|
|
2022
Q4 | $4.49M | Sell |
87,095
-2,420
| -3% | -$125K | 1.62% | 17 |
|
|
2022
Q3 | $4.11M | Sell |
89,515
-5,552
| -6% | -$255K | 1.64% | 21 |
|
|
2022
Q2 | $4.58M | Buy |
95,067
+219
| +0.2% | +$10.5K | 1.88% | 19 |
|
|
2022
Q1 | $5.36M | Buy |
94,848
+2,582
| +3% | +$146K | 1.71% | 21 |
|
|
2021
Q4 | $5.76M | Sell |
92,266
-863
| -0.9% | -$53.9K | 1.75% | 23 |
|
|
2021
Q3 | $5.34M | Buy |
93,129
+8,352
| +10% | +$479K | 1.8% | 22 |
|
|
2021
Q2 | $5M | Buy |
84,777
+16,773
| +25% | +$989K | 1.75% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
+68,004
| New | +$3.85M | 1.44% | 24 |
|
|
2018
Q4 | – | Sell |
-56,598
| Closed | -$2.39M | – | 238 |
|
|
2018
Q3 | $2.39M | Buy |
56,598
+7,681
| +16% | +$325K | 1.58% | 21 |
|
|
2018
Q2 | $1.92M | Buy |
48,917
+5,308
| +12% | +$208K | 1.37% | 21 |
|
|
2018
Q1 | $1.73M | Buy |
43,609
+3,321
| +8% | +$131K | 1.34% | 19 |
|
|
2017
Q4 | $1.64M | Buy |
40,288
+2,901
| +8% | +$118K | 1.28% | 18 |
|
|
2017
Q3 | $1.39M | Buy |
37,387
+3,054
| +9% | +$113K | 1.15% | 19 |
|
|
2017
Q2 | $1.21M | Sell |
34,333
-362
| -1% | -$12.8K | 1.05% | 20 |
|
|
2017
Q1 | $1.19M | Buy |
34,695
+148
| +0.4% | +$5.08K | 1.07% | 19 |
|
|
2016
Q4 | $1.14M | Buy |
+34,547
| New | +$1.14M | 1.06% | 19 |
|