ODG
O'Dell Group’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 | $23.1M | Sell |
310,979
-4,887
| -2% | -$363K | 5.76% | 6 |
|
|
2025
Q1 | $22M | Buy |
315,866
+2,416
| +0.8% | +$168K | 5.7% | 5 |
|
|
2024
Q4 | $23.4M | Sell |
313,450
-6,801
| -2% | -$509K | 5.28% | 6 |
|
|
2024
Q3 | $24.3M | Buy |
320,251
+9,299
| +3% | +$704K | 5.38% | 6 |
|
|
2024
Q2 | $22.7M | Hold |
310,952
| – | – | 5.56% | 6 |
|
|
2024
Q1 | $22.7M | Buy |
310,952
+1,452
| +0.5% | +$106K | 5.56% | 6 |
|
|
2023
Q4 | $20.1M | Sell |
309,500
-4,553
| -1% | -$295K | 5.25% | 8 |
|
|
2023
Q3 | $18M | Buy |
314,053
+4,438
| +1% | +$255K | 5.49% | 7 |
|
|
2023
Q2 | $18.6M | Buy |
309,615
+8,713
| +3% | +$524K | 5.28% | 7 |
|
|
2023
Q1 | $16.7M | Buy |
300,902
+8,111
| +3% | +$451K | 5.39% | 7 |
|
|
2022
Q4 | $15.1M | Buy |
292,791
+3,445
| +1% | +$177K | 5.33% | 9 |
|
|
2022
Q3 | $13.3M | Buy |
289,346
+26,899
| +10% | +$1.24M | 4.81% | 10 |
|
|
2022
Q2 | $12.6M | Buy |
262,447
+9,554
| +4% | +$460K | 4.48% | 11 |
|
|
2022
Q1 | $14.3M | Buy |
252,893
+5,872
| +2% | +$332K | 4.22% | 11 |
|
|
2021
Q4 | $15.4M | Buy |
247,021
+4,190
| +2% | +$262K | 4.49% | 12 |
|
|
2021
Q3 | $13.9M | Buy |
242,831
+9,520
| +4% | +$546K | 4.41% | 11 |
|
|
2021
Q2 | $13.8M | Buy |
233,311
+9,549
| +4% | +$563K | 4.36% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
+223,762
| New | +$12.7M | 4.44% | 12 |
|
|
2018
Q4 | – | Sell |
-242,649
| Closed | -$10.3M | – | 46 |
|
|
2018
Q3 | $10.3M | Buy |
242,649
+6,002
| +3% | +$254K | 6.64% | 7 |
|
|
2018
Q2 | $9.25M | Buy |
236,647
+10,723
| +5% | +$419K | 6.3% | 8 |
|
|
2018
Q1 | $8.94M | Buy |
225,924
+5,515
| +3% | +$218K | 6.48% | 8 |
|
|
2017
Q4 | $8.95M | Sell |
220,409
-9,045
| -4% | -$367K | 6.54% | 6 |
|
|
2017
Q3 | $8.52M | Buy |
229,454
+9,779
| +4% | +$363K | 6.62% | 6 |
|
|
2017
Q2 | $7.77M | Buy |
219,675
+7,481
| +4% | +$265K | 6.52% | 6 |
|
|
2017
Q1 | $7.28M | Buy |
212,194
+13,616
| +7% | +$467K | 6.46% | 6 |
|
|
2016
Q4 | $6.53M | Buy |
+198,578
| New | +$6.53M | 6.32% | 7 |
|