WWA
WCG Wealth Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,896
| Closed | -$5.61M | – | 337 |
|
|
2025
Q1 | $5.61M | Sell |
96,896
-20,508
| -17% | -$1.19M | 0.43% | 76 |
|
|
2024
Q4 | $7.59M | Buy |
117,404
+307
| +0.3% | +$19.8K | 0.5% | 65 |
|
|
2024
Q3 | $7.41M | Sell |
117,097
-3,161
| -3% | -$200K | 0.5% | 64 |
|
|
2024
Q2 | $7.21M | Buy |
120,258
+1,164
| +1% | +$69.7K | 0.53% | 59 |
|
|
2024
Q1 | $7.69M | Sell |
119,094
-41,656
| -26% | -$2.69M | 0.64% | 51 |
|
|
2023
Q4 | $9.48M | Sell |
160,750
-25,937
| -14% | -$1.53M | 0.7% | 45 |
|
|
2023
Q3 | $9.61M | Buy |
186,687
+12,608
| +7% | +$649K | 0.7% | 46 |
|
|
2023
Q2 | $9.61M | Buy |
174,079
+27,311
| +19% | +$1.51M | 1.12% | 30 |
|
|
2023
Q1 | $7.62M | Buy |
+146,768
| New | +$7.62M | 0.98% | 31 |
|
|
2022
Q4 | – | Sell |
-5,149
| Closed | -$234K | – | 196 |
|
|
2022
Q3 | $234K | Sell |
5,149
-1,075
| -17% | -$48.9K | 0.03% | 253 |
|
|
2022
Q2 | $278K | Buy |
+6,224
| New | +$278K | 0.04% | 220 |
|