Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,942
| Closed | -$548K | – | 669 |
|
|
2022
Q3 | $548K | Sell |
11,942
-100
| -0.8% | -$4.59K | 0.03% | 450 |
|
|
2022
Q2 | $580K | Sell |
12,042
-5,310
| -31% | -$256K | 0.03% | 435 |
|
|
2022
Q1 | $980K | Buy |
17,352
+7,078
| +69% | +$400K | 0.05% | 339 |
|
|
2021
Q4 | $638K | Buy |
+10,274
| New | +$638K | 0.06% | 282 |
|
|
2021
Q2 | $627K | Buy |
10,612
+3,943
| +59% | +$233K | 0.06% | 312 |
|
|
2021
Q1 | $378K | Buy |
+6,669
| New | +$378K | 0.05% | 348 |
|