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WEALTHSOURCE PARTNERS, LLC
> FDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 47,266 | 2,315 | 2,255,985,000 | 2,254,103,000 | $47,729.55 |
09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 44,951 | 3,335 | 1,882,000 | -111,000 | $41.87 |
06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 41,616 | 2,199 | 1,993,000 | -287,000 | $47.89 |
03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 39,417 | 5,400 | 2,280,000 | 217,000 | $57.84 |
12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 34,017 | -50 | 2,063,000 | -13,000 | $60.65 |
09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 34,067 | 3,812 | 2,076,000 | 181,000 | $60.94 |
06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 30,255 | 11,748 | 1,895,000 | 783,000 | $62.63 |
03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 18,507 | 18,507 | 1,112,000 | 1,112,000 | $60.09 |
03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -3,587 | 0 | -200,000 | |
12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 3,587 | -1,907 | 200,000 | -88,000 | $55.76 |
09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,494 | -2,566 | 288,000 | -147,000 | $52.42 |
06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 8,060 | 8,060 | 435,000 | 435,000 | $53.97 |
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