Number of Shares
94,200.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
5.39%
Total Estimate Gain
$-33,829.98
% of Total Estimate Gain
-0.46%

Guided Capital Wealth Management, LLC's First Trust Industrials/Producer Durables AlphaDEX Fund Holding Summary

As of 2025-06-30, Guided Capital Wealth Management, LLC held 94,200.00 shares of First Trust Industrials/Producer Durables AlphaDEX Fund(FXR), totaling $6.99 Mil. This investment constitutes 5.39% of their stock portfolio, and Guided Capital Wealth Management, LLC now holds 0.39% of the outstanding First Trust Industrials/Producer Durables AlphaDEX Fund(FXR) stock.

The initial trade took place in 2024Q4. And since then Guided Capital Wealth Management, LLC has made 1 purchases of FXR, at an average price of $77.76, for a total of 95,234.00 shares. In addition, there have been 1 sales at an average price of $69.75 for 1,034.00 shares. Based on historical transaction data and FXR's current price of $77.49, Guided Capital Wealth Management, LLC's estimated gain on his FXR holdings is $-33,829.98, reflecting a -0.46% gain to date.

Guided Capital Wealth Management, LLC FXR ($77.49) Holding Chart

Guided Capital Wealth Management, LLC FXR ($77.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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