TWM
TriaGen 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 | $2.24M | Buy |
30,180
+13,921
| +86% | +$1.03M | 0.68% | 43 |
|
|
2025
Q1 | $1.13M | Sell |
16,259
-18,130
| -53% | -$1.26M | 0.4% | 64 |
|
|
2024
Q4 | $2.57M | Sell |
34,389
-1,641
| -5% | -$123K | 0.87% | 23 |
|
|
2024
Q3 | $2.73M | Buy |
36,030
+23
| +0.1% | +$1.74K | 0.91% | 21 |
|
|
2024
Q2 | $2.45M | Buy |
36,007
+235
| +0.7% | +$16K | 0.95% | 29 |
|
|
2024
Q1 | $2.61M | Buy |
35,772
+1,144
| +3% | +$83.5K | 1.08% | 20 |
|
|
2023
Q4 | $2.25M | Sell |
34,628
-392
| -1% | -$25.4K | 1.07% | 27 |
|
|
2023
Q3 | $2.01M | Buy |
35,020
+1,526
| +5% | +$87.6K | 1.03% | 25 |
|
|
2023
Q2 | $2.01M | Buy |
33,494
+14,238
| +74% | +$856K | 0.92% | 29 |
|
|
2023
Q1 | $1.07M | Buy |
19,256
+111
| +0.6% | +$6.17K | 0.54% | 57 |
|
|
2022
Q4 | $986K | Buy |
19,145
+73
| +0.4% | +$3.76K | 0.55% | 53 |
|
|
2022
Q3 | $876K | Sell |
19,072
-1,091
| -5% | -$50.1K | 0.48% | 57 |
|
|
2022
Q2 | $970K | Sell |
20,163
-15,079
| -43% | -$725K | 0.69% | 40 |
|
|
2022
Q1 | $1.99M | Buy |
35,242
+4,967
| +16% | +$281K | 1.03% | 29 |
|
|
2021
Q4 | $1.89M | Buy |
30,275
+260
| +0.9% | +$16.2K | 0.93% | 34 |
|
|
2021
Q3 | $1.72M | Buy |
30,015
+295
| +1% | +$16.9K | 0.94% | 32 |
|
|
2021
Q2 | $1.77M | Sell |
29,720
-309
| -1% | -$18.4K | 0.91% | 33 |
|
|
2021
Q1 | $1.7M | Buy |
+30,029
| New | +$1.7M | 0.98% | 38 |
|