PPWM
Paragon Private Wealth Management’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 | $1.82M | Sell |
24,539
-1,911
| -7% | -$142K | 0.73% | 37 |
|
|
2025
Q1 | $1.84M | Sell |
26,450
-10,399
| -28% | -$724K | 0.86% | 29 |
|
|
2024
Q4 | $2.76M | Buy |
36,849
+1,488
| +4% | +$111K | 1.27% | 18 |
|
|
2024
Q3 | $2.68M | Buy |
35,361
+1,356
| +4% | +$103K | 1.33% | 17 |
|
|
2024
Q2 | $2.31M | Buy |
34,005
+1,619
| +5% | +$110K | 1.31% | 19 |
|
|
2024
Q1 | $2.36M | Buy |
32,386
+1,986
| +7% | +$145K | 1.41% | 18 |
|
|
2023
Q4 | $1.97M | Sell |
30,400
-643
| -2% | -$41.7K | 1.37% | 18 |
|
|
2023
Q3 | $1.78M | Buy |
31,043
+1,592
| +5% | +$91.4K | 1.47% | 15 |
|
|
2023
Q2 | $1.77M | Sell |
29,451
-76
| -0.3% | -$4.57K | 1.41% | 14 |
|
|
2023
Q1 | $1.64M | Buy |
29,527
+674
| +2% | +$37.4K | 1.38% | 16 |
|
|
2022
Q4 | $1.49M | Buy |
28,853
+2,605
| +10% | +$134K | 1.34% | 21 |
|
|
2022
Q3 | $1.31M | Buy |
26,248
+1,033
| +4% | +$51.4K | 1.27% | 21 |
|
|
2022
Q2 | $1.21M | Buy |
25,215
+1,481
| +6% | +$71.3K | 1.29% | 21 |
|
|
2022
Q1 | $1.3M | Buy |
23,734
+2,351
| +11% | +$129K | 1.27% | 25 |
|
|
2021
Q4 | $1.34M | Buy |
+21,383
| New | +$1.34M | 1.18% | 27 |
|