Schrum Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
26,163
| – | – | 1.56% | 14 |
|
|
2025
Q1 | $1.82M | Hold |
26,163
| – | – | 1.6% | 14 |
|
|
2024
Q4 | $1.96M | Sell |
26,163
-16,881
| -39% | -$1.26M | 1.66% | 14 |
|
|
2024
Q3 | $3.26M | Buy |
43,044
+16,470
| +62% | +$1.25M | 1.69% | 12 |
|
|
2024
Q2 | $1.81M | Hold |
26,574
| – | – | 1.63% | 15 |
|
|
2024
Q1 | $1.94M | Buy |
26,574
+4,641
| +21% | +$339K | 1.76% | 10 |
|
|
2023
Q4 | $1.42M | Sell |
21,933
-4,641
| -17% | -$301K | 2.02% | 9 |
|
|
2023
Q3 | $1.53M | Hold |
26,574
| – | – | 1.74% | 12 |
|
|
2023
Q2 | $1.6M | Hold |
26,574
| – | – | 1.73% | 14 |
|
|
2023
Q1 | $1.48M | Hold |
26,574
| – | – | 1.7% | 14 |
|
|
2022
Q4 | $1.37M | Sell |
26,574
-288
| -1% | -$14.8K | 1.62% | 15 |
|
|
2022
Q3 | $1.23M | Sell |
26,862
-476
| -2% | -$21.9K | 1.56% | 17 |
|
|
2022
Q2 | $1.32M | Hold |
27,338
| – | – | 1.49% | 19 |
|
|
2022
Q1 | $1.49M | Hold |
27,338
| – | – | 1.49% | 16 |
|
|
2021
Q4 | $1.71M | Buy |
+27,338
| New | +$1.71M | 1.55% | 14 |
|