SWM
SeaCrest 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 | – | Sell |
-3,980
| Closed | -$277K | – | 652 |
|
|
2025
Q1 | $277K | Buy |
3,980
+2
| +0.1% | +$139 | 0.03% | 510 |
|
|
2024
Q4 | $298K | Sell |
3,978
-554
| -12% | -$41.4K | 0.03% | 493 |
|
|
2024
Q3 | $343K | Buy |
4,532
+3
| +0.1% | +$227 | 0.04% | 449 |
|
|
2024
Q2 | $308K | Buy |
4,529
+5
| +0.1% | +$340 | 0.04% | 446 |
|
|
2024
Q1 | $330K | Buy |
4,524
+2
| +0% | +$146 | 0.04% | 416 |
|
|
2023
Q4 | $286K | Sell |
4,522
-140
| -3% | -$8.86K | 0.04% | 470 |
|
|
2023
Q3 | $268K | Buy |
4,662
+3
| +0.1% | +$172 | 0.03% | 491 |
|
|
2023
Q2 | $280K | Sell |
4,659
-29
| -0.6% | -$1.74K | 0.04% | 483 |
|
|
2023
Q1 | $260K | Sell |
4,688
-71
| -1% | -$3.94K | 0.04% | 506 |
|
|
2022
Q4 | $245K | Sell |
4,759
-36
| -0.8% | -$1.85K | 0.04% | 502 |
|
|
2022
Q3 | $220K | Buy |
4,795
+5
| +0.1% | +$229 | 0.03% | 521 |
|
|
2022
Q2 | $231K | Buy |
4,790
+3
| +0.1% | +$145 | 0.03% | 555 |
|
|
2022
Q1 | $271K | Buy |
4,787
+3
| +0.1% | +$170 | 0.03% | 548 |
|
|
2021
Q4 | $299K | Buy |
4,784
+3
| +0.1% | +$188 | 0.03% | 515 |
|
|
2021
Q3 | $274K | Buy |
4,781
+3
| +0.1% | +$172 | 0.03% | 512 |
|
|
2021
Q2 | $282K | Buy |
4,778
+2
| +0% | +$118 | 0.03% | 521 |
|
|
2021
Q1 | $271K | Buy |
4,776
+38
| +0.8% | +$2.16K | 0.04% | 510 |
|
|
2020
Q4 | $238K | Buy |
+4,738
| New | +$238K | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-4,710
| Closed | -$213K | – | 531 |
|
|
2019
Q4 | $213K | Buy |
+4,710
| New | +$213K | 0.04% | 486 |
|
|
2019
Q2 | – | Sell |
-4,003
| Closed | -$160K | – | 1005 |
|
|
2019
Q1 | $160K | Buy |
4,003
+375
| +10% | +$15K | 0.03% | 536 |
|
|
2018
Q4 | $124K | Buy |
3,628
+3
| +0.1% | +$103 | 0.03% | 581 |
|
|
2018
Q3 | $154K | Buy |
3,625
+4
| +0.1% | +$170 | 0.03% | 598 |
|
|
2018
Q2 | $142K | Buy |
3,621
+3
| +0.1% | +$118 | 0.03% | 606 |
|
|
2018
Q1 | $143K | Buy |
3,618
+368
| +11% | +$14.5K | 0.03% | 592 |
|
|
2017
Q4 | $132K | Buy |
+3,250
| New | +$132K | 0.02% | 616 |
|