National Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,917
| Closed | -$202K | – | 146 |
|
|
2022
Q4 | $202K | Sell |
3,917
-2,194
| -36% | -$113K | 0.24% | 128 |
|
|
2022
Q3 | $281K | Sell |
6,111
-962
| -14% | -$44.2K | 0.37% | 95 |
|
|
2022
Q2 | $340K | Sell |
7,073
-14,455
| -67% | -$696K | 0.43% | 65 |
|
|
2022
Q1 | $1.22M | Sell |
21,528
-13,965
| -39% | -$789K | 1.17% | 23 |
|
|
2021
Q4 | $2.22M | Buy |
+35,493
| New | +$2.22M | 2.07% | 9 |
|