WP
WealthSource Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,638
| Closed | -$570K | – | 548 |
|
|
2021
Q3 | $570K | Buy |
+9,638
| New | +$570K | 0.05% | 269 |
|
|
2019
Q4 | – | Sell |
-112,467
| Closed | -$4.73M | – | 429 |
|
|
2019
Q3 | $4.73M | Sell |
112,467
-31,153
| -22% | -$1.31M | 0.71% | 33 |
|
|
2019
Q2 | $6.15M | Buy |
143,620
+39,300
| +38% | +$1.68M | 0.97% | 19 |
|
|
2019
Q1 | $4.39M | Sell |
104,320
-6,661
| -6% | -$280K | 0.99% | 29 |
|
|
2018
Q4 | $4.09M | Buy |
+110,981
| New | +$4.09M | 1.18% | 23 |
|
|
2018
Q3 | – | Sell |
-37,171
| Closed | -$1.58M | – | 326 |
|
|
2018
Q2 | $1.58M | Buy |
+37,171
| New | +$1.58M | 0.44% | 61 |
|
|
2017
Q4 | – | Sell |
-9,368
| Closed | -$360K | – | 312 |
|
|
2017
Q3 | $360K | Buy |
+9,368
| New | +$360K | 0.12% | 186 |
|