PPWM
Paragon Private Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
40,024
-11,865
| -23% | -$753K | 1.01% | 20 |
|
|
2025
Q1 | $3M | Sell |
51,889
-12,145
| -19% | -$703K | 1.39% | 15 |
|
|
2024
Q4 | $4.14M | Buy |
64,034
+342
| +0.5% | +$22.1K | 1.91% | 11 |
|
|
2024
Q3 | $4.03M | Buy |
63,692
+386
| +0.6% | +$24.4K | 2% | 10 |
|
|
2024
Q2 | $3.79M | Buy |
63,306
+473
| +0.8% | +$28.3K | 2.14% | 9 |
|
|
2024
Q1 | $4.06M | Buy |
62,833
+2,472
| +4% | +$160K | 2.41% | 6 |
|
|
2023
Q4 | $3.56M | Buy |
60,361
+907
| +2% | +$53.5K | 2.48% | 7 |
|
|
2023
Q3 | $3.03M | Buy |
59,454
+1,503
| +3% | +$76.7K | 2.51% | 7 |
|
|
2023
Q2 | $3.2M | Sell |
57,951
-472
| -0.8% | -$26.1K | 2.55% | 7 |
|
|
2023
Q1 | $3.03M | Buy |
58,423
+54,081
| +1,246% | +$2.81M | 2.56% | 7 |
|
|
2022
Q4 | $209K | Hold |
4,342
| – | – | 0.19% | 125 |
|
|
2022
Q3 | $205K | Buy |
+4,342
| New | +$205K | 0.2% | 116 |
|
|
2022
Q2 | – | Sell |
-4,342
| Closed | -$220K | – | 114 |
|
|
2022
Q1 | $220K | Sell |
4,342
-27,214
| -86% | -$1.38M | 0.21% | 100 |
|
|
2021
Q4 | $1.96M | Buy |
+31,556
| New | +$1.96M | 1.74% | 14 |
|