PWAG
Polaris Wealth Advisory Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,192
| Closed | -$74K | – | 255 |
|
|
2018
Q3 | $74K | Hold |
1,192
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $70K | Hold |
1,192
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $70K | Buy |
+1,192
| New | +$70K | 0.01% | 197 |
|
|
2017
Q4 | – | Sell |
-9,617
| Closed | -$528K | – | 150 |
|
|
2017
Q3 | $528K | Sell |
9,617
-496
| -5% | -$27.2K | 0.05% | 98 |
|
|
2017
Q2 | $538K | Buy |
+10,113
| New | +$538K | 0.06% | 88 |
|