WP
WealthSource Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $232K | Sell |
5,350
-1,000
| -16% | -$43.3K | 0.02% | 454 |
|
|
2023
Q3 | $240K | Sell |
6,350
-10,625
| -63% | -$402K | 0.02% | 439 |
|
|
2023
Q2 | $640K | Sell |
16,975
-5,350
| -24% | -$202K | 0.04% | 264 |
|
|
2023
Q1 | $833K | Sell |
22,325
-20
| -0.1% | -$747 | 0.06% | 217 |
|
|
2022
Q4 | $915K | Buy |
22,345
+16,570
| +287% | +$679K | 0.06% | 205 |
|
|
2022
Q3 | $213K | Sell |
5,775
-8,975
| -61% | -$331K | 0.02% | 452 |
|
|
2022
Q2 | $573K | Buy |
14,750
+1,400
| +10% | +$54.4K | 0.04% | 284 |
|
|
2022
Q1 | $613K | Buy |
13,350
+750
| +6% | +$34.4K | 0.04% | 306 |
|
|
2021
Q4 | $583K | Buy |
12,600
+2,725
| +28% | +$126K | 0.05% | 288 |
|
|
2021
Q3 | $437K | Sell |
9,875
-400
| -4% | -$17.7K | 0.04% | 313 |
|
|
2021
Q2 | $449K | Sell |
10,275
-2,050
| -17% | -$89.6K | 0.04% | 291 |
|
|
2021
Q1 | $513K | Sell |
12,325
-4,225
| -26% | -$176K | 0.05% | 238 |
|
|
2020
Q4 | $567K | Sell |
16,550
-75
| -0.5% | -$2.57K | 0.07% | 191 |
|
|
2020
Q3 | $422K | Buy |
16,625
+50
| +0.3% | +$1.27K | 0.06% | 213 |
|
|
2020
Q2 | $422K | Buy |
16,575
+2,325
| +16% | +$59.2K | 0.06% | 204 |
|
|
2020
Q1 | $301K | Buy |
+14,250
| New | +$301K | 0.05% | 229 |
|
|
2018
Q2 | – | Sell |
-50,481
| Closed | -$1.57M | – | 305 |
|
|
2018
Q1 | $1.57M | Buy |
50,481
+42,846
| +561% | +$1.33M | 0.48% | 53 |
|
|
2017
Q4 | $239K | Sell |
7,635
-4,376
| -36% | -$137K | 0.07% | 248 |
|
|
2017
Q3 | $356K | Buy |
+12,011
| New | +$356K | 0.12% | 189 |
|
|
2017
Q2 | – | Sell |
-11,956
| Closed | -$331K | – | 294 |
|
|
2017
Q1 | $331K | Buy |
+11,956
| New | +$331K | 0.12% | 184 |
|
|
2016
Q2 | – | Sell |
-8,961
| Closed | -$203K | – | 271 |
|
|
2016
Q1 | $203K | Buy |
+8,961
| New | +$203K | 0.08% | 210 |
|