RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,754
| Closed | -$460K | – | 89 |
|
|
2024
Q2 | $460K | Buy |
6,754
+1,114
| +20% | +$75.8K | 0.15% | 80 |
|
|
2024
Q1 | $411K | Sell |
5,640
-1,833
| -25% | -$134K | 0.13% | 85 |
|
|
2023
Q4 | $485K | Buy |
7,473
+649
| +10% | +$42.1K | 0.18% | 83 |
|
|
2023
Q3 | $392K | Buy |
6,824
+891
| +15% | +$51.2K | 0.16% | 90 |
|
|
2023
Q2 | $356K | Sell |
5,933
-583
| -9% | -$35K | 0.14% | 94 |
|
|
2023
Q1 | $362K | Sell |
6,516
-2,295
| -26% | -$127K | 0.2% | 77 |
|
|
2022
Q4 | $454K | Buy |
+8,811
| New | +$454K | 0.31% | 56 |
|
|
2022
Q2 | – | Sell |
-10,046
| Closed | -$568K | – | 167 |
|
|
2022
Q1 | $568K | Buy |
10,046
+1,794
| +22% | +$101K | 0.24% | 67 |
|
|
2021
Q4 | $515K | Hold |
8,252
| – | – | 0.2% | 74 |
|
|
2021
Q3 | $473K | Hold |
8,252
| – | – | 0.2% | 82 |
|
|
2021
Q2 | $487K | Buy |
+8,252
| New | +$487K | 0.2% | 83 |
|
|
2020
Q4 | $421K | Hold |
8,398
| – | – | 0.2% | 83 |
|
|
2020
Q3 | $344K | Sell |
8,398
-199
| -2% | -$8.15K | 0.18% | 89 |
|
|
2020
Q2 | $325K | Sell |
8,597
-1,730
| -17% | -$65.5K | 0.2% | 91 |
|
|
2020
Q1 | $314K | Buy |
10,327
+265
| +3% | +$8.05K | 0.24% | 70 |
|
|
2019
Q4 | $454K | Sell |
10,062
-1,060
| -10% | -$47.8K | 0.26% | 72 |
|
|
2019
Q3 | $465K | Sell |
11,122
-270
| -2% | -$11.3K | 0.28% | 70 |
|
|
2019
Q2 | $483K | Sell |
11,392
-2,189
| -16% | -$92.8K | 0.29% | 71 |
|
|
2019
Q1 | $542K | Buy |
13,581
+13,244
| +3,930% | +$529K | 0.32% | 63 |
|
|
2018
Q4 | $11.5K | Buy |
+337
| New | +$11.5K | 0.01% | 212 |
|
|
2018
Q2 | – | Sell |
-1,246
| Closed | -$49.3K | – | 260 |
|
|
2018
Q1 | $49.3K | Sell |
1,246
-346
| -22% | -$13.7K | 0.04% | 118 |
|
|
2017
Q4 | $64.6K | Sell |
1,592
-294
| -16% | -$11.9K | 0.05% | 102 |
|
|
2017
Q3 | $70K | Buy |
1,886
+292
| +18% | +$10.8K | 0.06% | 101 |
|
|
2017
Q2 | $56.4K | Sell |
1,594
-764
| -32% | -$27K | 0.05% | 135 |
|
|
2017
Q1 | $80.9K | Buy |
2,358
+1,017
| +76% | +$34.9K | 0.07% | 90 |
|
|
2016
Q4 | $44.1K | Buy |
+1,341
| New | +$44.1K | 0.04% | 130 |
|
|
2016
Q2 | – | Sell |
-24,372
| Closed | -$677K | – | 265 |
|
|
2016
Q1 | $677K | Buy |
+24,372
| New | +$677K | 0.52% | 43 |
|