1NWS
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1 North Wealth Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

1 North Wealth Services’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$43K Hold
665
– – 0.03% 100
2019
Q3 		$40K Buy
+665
New +$40K 0.03% 80
2019
Q1 		$40K Hold
665
– – 0.03% 76
2018
Q4 		$35K Buy
+665
New +$35K 0.03% 79