WDL
Well Done LLC’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 | $901K | Hold |
12,135
| – | – | 0.17% | 82 |
|
|
2025
Q1 | $908K | Hold |
12,135
| – | – | 0.16% | 74 |
|
|
2024
Q4 | $919K | Hold |
12,135
| – | – | 0.17% | 75 |
|
|
2024
Q3 | $919K | Hold |
12,135
| – | – | 0.17% | 75 |
|
|
2024
Q2 | $826K | Buy |
12,135
+2,830
| +30% | +$193K | 0.17% | 77 |
|
|
2024
Q1 | $679K | Hold |
9,305
| – | – | 0.13% | 91 |
|
|
2023
Q4 | $604K | Sell |
9,305
-3,950
| -30% | -$256K | 0.12% | 96 |
|
|
2023
Q3 | $761K | Buy |
13,255
+182
| +1% | +$10.5K | 0.17% | 74 |
|
|
2023
Q2 | $786K | Buy |
13,073
+18
| +0.1% | +$1.08K | 0.17% | 77 |
|
|
2023
Q1 | $725K | Buy |
13,055
+325
| +3% | +$18.1K | 0.16% | 77 |
|
|
2022
Q4 | $655K | Hold |
12,730
| – | – | 0.14% | 82 |
|
|
2022
Q3 | $585K | Hold |
12,730
| – | – | 0.14% | 78 |
|
|
2022
Q2 | $613K | Hold |
12,730
| – | – | 0.13% | 86 |
|
|
2022
Q1 | $719K | Hold |
12,730
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $794K | Hold |
12,730
| – | – | 0.16% | 82 |
|
|
2021
Q3 | $730K | Hold |
12,730
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $751K | Hold |
12,730
| – | – | 0.17% | 81 |
|
|
2021
Q1 | $721K | Buy |
12,730
+4,107
| +48% | +$233K | 0.17% | 79 |
|
|
2020
Q4 | $433K | Hold |
8,623
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $353K | Hold |
8,623
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $326K | Buy |
+8,623
| New | +$326K | 0.09% | 107 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$79K | – | 337 |
|
|
2018
Q4 | $79K | Buy |
+2,326
| New | +$79K | 0.02% | 222 |
|
|
2018
Q2 | – | Sell |
-2,326
| Closed | -$92K | – | 272 |
|
|
2018
Q1 | $92K | Buy |
+2,326
| New | +$92K | 0.03% | 172 |
|