TFGT
TS Financial Group (TSFG)’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 | $5K | Hold |
70
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $5K | Buy |
70
+1
| +1% | +$71 | ﹤0.01% | 553 |
|
|
2023
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $3K | Sell |
69
-1,208
| -95% | -$52.5K | ﹤0.01% | 712 |
|
|
2022
Q2 | $61K | Buy |
1,277
+2
| +0.2% | +$96 | 0.03% | 255 |
|
|
2022
Q1 | $72K | Buy |
1,275
+1
| +0.1% | +$56 | 0.03% | 253 |
|
|
2021
Q4 | $79K | Buy |
1,274
+2
| +0.2% | +$124 | 0.03% | 250 |
|
|
2021
Q3 | $73K | Buy |
1,272
+1
| +0.1% | +$57 | 0.03% | 266 |
|
|
2021
Q2 | $75K | Buy |
1,271
+1
| +0.1% | +$59 | 0.03% | 258 |
|
|
2021
Q1 | $72K | Buy |
1,270
+769
| +153% | +$43.6K | 0.04% | 221 |
|
|
2020
Q4 | $25K | Buy |
+501
| New | +$25K | 0.01% | 342 |
|