WealthSource Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,975
| Closed | -$1M | – | 513 |
|
|
2021
Q2 | $1M | Buy |
16,975
+10,375
| +157% | +$612K | 0.09% | 168 |
|
|
2021
Q1 | $374K | Buy |
+6,600
| New | +$374K | 0.04% | 303 |
|
|
2018
Q1 | – | Sell |
-6,058
| Closed | -$246K | – | 297 |
|
|
2017
Q4 | $246K | Sell |
6,058
-3,716
| -38% | -$151K | 0.08% | 239 |
|
|
2017
Q3 | $363K | Sell |
9,774
-18
| -0.2% | -$669 | 0.12% | 184 |
|
|
2017
Q2 | $346K | Sell |
9,792
-140
| -1% | -$4.95K | 0.12% | 179 |
|
|
2017
Q1 | $341K | Buy |
+9,932
| New | +$341K | 0.13% | 179 |
|