WAP
Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,560
| Closed | -$125K | – | 973 |
|
|
2021
Q1 | $125K | Buy |
+1,560
| New | +$125K | 0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-1,786
| Closed | -$85K | – | 665 |
|
|
2020
Q1 | $85K | Sell |
1,786
-510
| -22% | -$24.3K | 0.01% | 406 |
|
|
2019
Q4 | $150K | Buy |
2,296
+4
| +0.2% | +$261 | 0.02% | 332 |
|
|
2019
Q3 | $140K | Buy |
2,292
+4
| +0.2% | +$244 | 0.02% | 324 |
|
|
2019
Q2 | $140K | Buy |
2,288
+752
| +49% | +$46K | 0.02% | 323 |
|
|
2019
Q1 | $91K | Buy |
1,536
+3
| +0.2% | +$178 | 0.02% | 349 |
|
|
2018
Q4 | $80K | Buy |
1,533
+4
| +0.3% | +$209 | 0.02% | 346 |
|
|
2018
Q3 | $95K | Buy |
1,529
+2
| +0.1% | +$124 | 0.02% | 347 |
|
|
2018
Q2 | $91K | Buy |
1,527
+2
| +0.1% | +$119 | 0.02% | 343 |
|
|
2018
Q1 | $89K | Buy |
1,525
+2
| +0.1% | +$117 | 0.02% | 299 |
|
|
2017
Q4 | $89K | Buy |
1,523
+853
| +127% | +$49.8K | 0.02% | 278 |
|
|
2017
Q3 | $37K | Hold |
670
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $36K | Hold |
670
| – | – | 0.02% | 52 |
|
|
2017
Q1 | $35K | Hold |
670
| – | – | 0.02% | 49 |
|
|
2016
Q4 | $33K | Hold |
670
| – | – | 0.02% | 51 |
|
|
2016
Q3 | $31K | Hold |
670
| – | – | 0.02% | 41 |
|
|
2016
Q2 | $30K | Buy |
+670
| New | +$30K | 0.02% | 56 |
|