WWA
WCG Wealth Advisors’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 | $6.51M | Buy |
87,760
+3,396
| +4% | +$252K | 0.42% | 74 |
|
|
2025
Q1 | $5.88M | Sell |
84,364
-15,368
| -15% | -$1.07M | 0.45% | 73 |
|
|
2024
Q4 | $7.46M | Sell |
99,732
-656
| -0.7% | -$49.1K | 0.49% | 67 |
|
|
2024
Q3 | $7.61M | Sell |
100,388
-3,183
| -3% | -$241K | 0.51% | 61 |
|
|
2024
Q2 | $7.05M | Sell |
103,571
-6,426
| -6% | -$437K | 0.52% | 60 |
|
|
2024
Q1 | $8.03M | Sell |
109,997
-41,021
| -27% | -$2.99M | 0.67% | 47 |
|
|
2023
Q4 | $9.8M | Sell |
151,018
-25,646
| -15% | -$1.66M | 0.72% | 44 |
|
|
2023
Q3 | $10.2M | Buy |
176,664
+10,182
| +6% | +$590K | 0.75% | 43 |
|
|
2023
Q2 | $10M | Sell |
166,482
-1,468
| -0.9% | -$88.2K | 1.17% | 28 |
|
|
2023
Q1 | $9.33M | Buy |
167,950
+9,448
| +6% | +$525K | 1.2% | 26 |
|
|
2022
Q4 | $8.16M | Buy |
158,502
+13,365
| +9% | +$688K | 1.12% | 29 |
|
|
2022
Q3 | $7.14M | Sell |
145,137
-5,009
| -3% | -$246K | 0.94% | 30 |
|
|
2022
Q2 | $7.23M | Buy |
+150,146
| New | +$7.23M | 1% | 28 |
|