Wagner 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 | $3.27K | Hold |
44
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $3.07K | Hold |
44
| – | – | ﹤0.01% | 210 |
|
|
2024
Q4 | $3.3K | Hold |
44
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $3.34K | Hold |
44
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $3.21K | Hold |
44
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $2.85K | Hold |
44
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $2.53K | Sell |
44
-21
| -32% | -$1.21K | ﹤0.01% | 197 |
|
|
2023
Q2 | $3.91K | Sell |
65
-25
| -28% | -$1.5K | ﹤0.01% | 193 |
|
|
2023
Q1 | $5K | Buy |
90
+1
| +1% | +$56 | ﹤0.01% | 187 |
|
|
2022
Q4 | $4.58K | Sell |
89
-42
| -32% | -$2.16K | ﹤0.01% | 199 |
|
|
2022
Q3 | $6K | Buy |
131
+3
| +2% | +$137 | ﹤0.01% | 494 |
|
|
2022
Q2 | $6K | Buy |
128
+1
| +0.8% | +$47 | ﹤0.01% | 503 |
|
|
2022
Q1 | $7K | Buy |
127
+15
| +13% | +$827 | ﹤0.01% | 188 |
|
|
2021
Q4 | $7K | Sell |
112
-5
| -4% | -$313 | 0.01% | 530 |
|
|
2021
Q3 | $7K | Hold |
117
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $7K | Buy |
117
+64
| +121% | +$3.83K | 0.01% | 525 |
|
|
2021
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 583 |
|