WP
WealthSource Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.8M | Sell |
85,228
-786
| -0.9% | -$72K | 0.51% | 36 |
|
|
2023
Q3 | $6.94M | Buy |
86,014
+239
| +0.3% | +$19.3K | 0.47% | 35 |
|
|
2023
Q2 | $7.06M | Sell |
85,775
-276
| -0.3% | -$22.7K | 0.46% | 32 |
|
|
2023
Q1 | $6.94M | Buy |
86,051
+4,747
| +6% | +$383K | 0.47% | 31 |
|
|
2022
Q4 | $6.38M | Buy |
81,304
+1,071
| +1% | +$84K | 0.45% | 36 |
|
|
2022
Q3 | $5.83M | Buy |
80,233
+5,342
| +7% | +$388K | 0.43% | 38 |
|
|
2022
Q2 | $5.74M | Buy |
74,891
+9,469
| +14% | +$726K | 0.42% | 41 |
|
|
2022
Q1 | $5.99M | Buy |
65,422
+5,341
| +9% | +$489K | 0.4% | 44 |
|
|
2021
Q4 | $5.83M | Sell |
60,081
-184
| -0.3% | -$17.9K | 0.47% | 34 |
|
|
2021
Q3 | $5.52M | Buy |
60,265
+3,038
| +5% | +$278K | 0.48% | 30 |
|
|
2021
Q2 | $5.34M | Buy |
57,227
+9,411
| +20% | +$878K | 0.47% | 32 |
|
|
2021
Q1 | $4.33M | Buy |
+47,816
| New | +$4.33M | 0.43% | 35 |
|