OWA
Outlook Wealth Advisors’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 | $1.12M | Buy |
15,119
+110
| +0.7% | +$8.17K | 0.29% | 64 |
|
|
2025
Q1 | $1.05M | Buy |
15,009
+3,175
| +27% | +$221K | 0.29% | 67 |
|
|
2024
Q4 | $885K | Sell |
11,834
-600
| -5% | -$44.9K | 0.25% | 83 |
|
|
2024
Q3 | $942K | Buy |
12,434
+577
| +5% | +$43.7K | 0.27% | 72 |
|
|
2024
Q2 | $493K | Buy |
11,857
+295
| +3% | +$12.3K | 0.15% | 133 |
|
|
2024
Q1 | $844K | Buy |
11,562
+2,583
| +29% | +$188K | 0.26% | 78 |
|
|
2023
Q4 | $582K | Sell |
8,979
-981
| -10% | -$63.6K | 0.2% | 108 |
|
|
2023
Q3 | $572K | Buy |
9,960
+236
| +2% | +$13.6K | 0.22% | 113 |
|
|
2023
Q2 | $584K | Buy |
9,724
+1,662
| +21% | +$99.9K | 0.22% | 115 |
|
|
2023
Q1 | $448K | Buy |
8,062
+2,587
| +47% | +$144K | 0.2% | 123 |
|
|
2022
Q4 | $282K | Buy |
5,475
+1,109
| +25% | +$57.1K | 0.13% | 138 |
|
|
2022
Q3 | $200K | Sell |
4,366
-12,205
| -74% | -$559K | 0.09% | 178 |
|
|
2022
Q2 | $798K | Buy |
16,571
+352
| +2% | +$17K | 0.33% | 78 |
|
|
2022
Q1 | $917K | Buy |
16,219
+247
| +2% | +$14K | 0.31% | 76 |
|
|
2021
Q4 | $997K | Sell |
15,972
-1,139
| -7% | -$71.1K | 0.29% | 73 |
|
|
2021
Q3 | $981K | Buy |
17,111
+326
| +2% | +$18.7K | 0.32% | 76 |
|
|
2021
Q2 | $990K | Buy |
+16,785
| New | +$990K | 0.32% | 81 |
|