WP
WealthSource Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,783
| Closed | -$4.24M | – | 437 |
|
|
2019
Q2 | $4.24M | Buy |
+63,783
| New | +$4.24M | 0.67% | 38 |
|
|
2018
Q3 | – | Sell |
-77,287
| Closed | -$4.35M | – | 327 |
|
|
2018
Q2 | $4.35M | Buy |
+77,287
| New | +$4.35M | 1.21% | 21 |
|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$244K | – | 295 |
|
|
2017
Q4 | $244K | Sell |
4,746
-2,802
| -37% | -$144K | 0.08% | 240 |
|
|
2017
Q3 | $362K | Sell |
7,548
-279
| -4% | -$13.4K | 0.12% | 185 |
|
|
2017
Q2 | $341K | Sell |
7,827
-124
| -2% | -$5.4K | 0.12% | 183 |
|
|
2017
Q1 | $334K | Buy |
+7,951
| New | +$334K | 0.12% | 183 |
|