AIS
Accurate Investment Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-424
| Closed | -$20K | – | 137 |
|
|
2020
Q1 | $20K | Buy |
424
+2
| +0.5% | +$94 | 0.02% | 242 |
|
|
2019
Q4 | $27K | Buy |
422
+2
| +0.5% | +$128 | 0.02% | 208 |
|
|
2019
Q3 | $26K | Buy |
420
+2
| +0.5% | +$124 | 0.02% | 154 |
|
|
2019
Q2 | $26K | Buy |
418
+1
| +0.2% | +$62 | 0.02% | 150 |
|
|
2019
Q1 | $25K | Buy |
417
+1
| +0.2% | +$60 | 0.02% | 151 |
|
|
2018
Q4 | $22K | Buy |
416
+2
| +0.5% | +$106 | 0.02% | 149 |
|
|
2018
Q3 | $26K | Buy |
414
+1
| +0.2% | +$63 | 0.02% | 165 |
|
|
2018
Q2 | $24K | Buy |
413
+1
| +0.2% | +$58 | 0.02% | 196 |
|
|
2018
Q1 | $24K | Buy |
412
+1
| +0.2% | +$58 | 0.02% | 195 |
|
|
2017
Q4 | $24K | Buy |
411
+2
| +0.5% | +$117 | 0.02% | 192 |
|
|
2017
Q3 | $22K | Buy |
409
+1
| +0.2% | +$54 | 0.02% | 198 |
|
|
2017
Q2 | $22K | Buy |
408
+1
| +0.2% | +$54 | 0.02% | 171 |
|
|
2017
Q1 | $21K | Buy |
407
+1
| +0.2% | +$52 | 0.02% | 160 |
|
|
2016
Q4 | $20K | Buy |
+406
| New | +$20K | 0.02% | 171 |
|