WMG Financial Advisors’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 | $1.39M | Sell |
18,710
-807
| -4% | -$59.9K | 0.51% | 38 |
|
|
2025
Q1 | $1.36M | Sell |
19,517
-506
| -3% | -$35.2K | 0.58% | 33 |
|
|
2024
Q4 | $1.5M | Buy |
20,023
+8
| +0% | +$598 | 0.64% | 29 |
|
|
2024
Q3 | $1.52M | Buy |
20,015
+174
| +0.9% | +$13.2K | 0.69% | 27 |
|
|
2024
Q2 | $1.35M | Buy |
19,841
+1,435
| +8% | +$97.7K | 0.71% | 29 |
|
|
2024
Q1 | $1.34M | Sell |
18,406
-258
| -1% | -$18.8K | 0.77% | 24 |
|
|
2023
Q4 | $1.21M | Buy |
18,664
+1,356
| +8% | +$87.9K | 0.79% | 25 |
|
|
2023
Q3 | $994K | Sell |
17,308
-2,101
| -11% | -$121K | 0.84% | 27 |
|
|
2023
Q2 | $1.17M | Sell |
19,409
-5,879
| -23% | -$353K | 0.86% | 24 |
|
|
2023
Q1 | $1.4M | Buy |
25,288
+2,606
| +11% | +$145K | 1.16% | 20 |
|
|
2022
Q4 | $1.17M | Buy |
22,682
+321
| +1% | +$16.5K | 0.99% | 28 |
|
|
2022
Q3 | $1.03M | Buy |
22,361
+2,035
| +10% | +$93.3K | 0.92% | 31 |
|
|
2022
Q2 | $980K | Buy |
20,326
+13,473
| +197% | +$650K | 0.85% | 30 |
|
|
2022
Q1 | $386K | Buy |
6,853
+1,177
| +21% | +$66.3K | 0.28% | 86 |
|
|
2021
Q4 | $355K | Buy |
+5,676
| New | +$355K | 0.28% | 100 |
|