MWM
MinichMacGregor Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
15,587
-900
| -5% | -$38.1K | 0.14% | 62 |
|
|
2025
Q1 | $676K | Buy |
+16,487
| New | +$676K | 0.15% | 57 |
|
|
2023
Q1 | – | Sell |
-61,590
| Closed | -$2.05M | – | 295 |
|
|
2022
Q4 | $2.05M | Sell |
61,590
-1,289
| -2% | -$42.8K | 0.74% | 29 |
|
|
2022
Q3 | $1.92M | Buy |
+62,879
| New | +$1.92M | 0.77% | 29 |
|
|
2020
Q1 | – | Sell |
-101,329
| Closed | -$2.96M | – | 89 |
|
|
2019
Q4 | $2.96M | Buy |
101,329
+5,846
| +6% | +$171K | 1.65% | 18 |
|
|
2019
Q3 | $2.83M | Buy |
95,483
+8,607
| +10% | +$255K | 1.92% | 17 |
|
|
2019
Q2 | $2.49M | Buy |
86,876
+28,090
| +48% | +$804K | 1.74% | 20 |
|
|
2019
Q1 | $1.66M | Buy |
+58,786
| New | +$1.66M | 1.25% | 25 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$5K | – | 239 |
|
|
2018
Q3 | $5K | Buy |
205
+1
| +0.5% | +$24 | ﹤0.01% | 386 |
|
|
2018
Q2 | $5K | Buy |
204
+2
| +1% | +$49 | ﹤0.01% | 373 |
|
|
2018
Q1 | $5K | Sell |
202
-161
| -44% | -$3.99K | ﹤0.01% | 373 |
|
|
2017
Q4 | $9K | Sell |
363
-44,810
| -99% | -$1.11M | 0.01% | 317 |
|
|
2017
Q3 | $1.22M | Buy |
45,173
+3,883
| +9% | +$105K | 1.01% | 22 |
|
|
2017
Q2 | $1.12M | Sell |
41,290
-1,133
| -3% | -$30.8K | 0.97% | 21 |
|
|
2017
Q1 | $1.16M | Buy |
42,423
+308
| +0.7% | +$8.43K | 1.05% | 20 |
|
|
2016
Q4 | $1.13M | Buy |
42,115
+4,808
| +13% | +$128K | 1.05% | 20 |
|
|
2016
Q3 | $967K | Buy |
37,307
+1,667
| +5% | +$43.2K | 0.91% | 21 |
|
|
2016
Q2 | $963K | Buy |
35,640
+16
| +0% | +$432 | 0.91% | 19 |
|
|
2016
Q1 | $925K | Buy |
+35,624
| New | +$925K | 0.89% | 19 |
|