WealthSource Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,175
| Closed | -$469K | – | 510 |
|
|
2023
Q1 | $469K | Sell |
7,175
-4,850
| -40% | -$317K | 0.03% | 314 |
|
|
2022
Q4 | $729K | Buy |
+12,025
| New | +$729K | 0.05% | 238 |
|
|
2018
Q1 | – | Sell |
-5,668
| Closed | -$249K | – | 298 |
|
|
2017
Q4 | $249K | Sell |
5,668
-2,662
| -32% | -$117K | 0.08% | 237 |
|
|
2017
Q3 | $336K | Sell |
8,330
-8
| -0.1% | -$323 | 0.11% | 194 |
|
|
2017
Q2 | $322K | Sell |
8,338
-123
| -1% | -$4.75K | 0.11% | 194 |
|
|
2017
Q1 | $320K | Buy |
+8,461
| New | +$320K | 0.12% | 189 |
|