WP
WealthSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Sell |
147,935
-1,123
| -0.8% | -$101K | 0.87% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
149,058
-88
| -0.1% | -$7.14K | 0.83% | 22 |
|
|
2023
Q2 | $12.5M | Sell |
149,146
-11,400
| -7% | -$958K | 0.83% | 18 |
|
|
2023
Q1 | $12.9M | Buy |
160,546
+18,054
| +13% | +$1.45M | 0.87% | 18 |
|
|
2022
Q4 | $11.4M | Buy |
142,492
+3,490
| +3% | +$279K | 0.81% | 21 |
|
|
2022
Q3 | $10M | Buy |
139,002
+5,068
| +4% | +$366K | 0.74% | 20 |
|
|
2022
Q2 | $10.2M | Buy |
133,934
+20,507
| +18% | +$1.56M | 0.75% | 19 |
|
|
2022
Q1 | $10M | Buy |
113,427
+11,611
| +11% | +$1.02M | 0.67% | 20 |
|
|
2021
Q4 | $9.4M | Buy |
101,816
+158
| +0.2% | +$14.6K | 0.75% | 23 |
|
|
2021
Q3 | $8.67M | Buy |
101,658
+4,853
| +5% | +$414K | 0.76% | 23 |
|
|
2021
Q2 | $8.31M | Buy |
96,805
+14,986
| +18% | +$1.29M | 0.74% | 23 |
|
|
2021
Q1 | $6.55M | Buy |
+81,819
| New | +$6.55M | 0.65% | 25 |
|