AGA
Accuvest Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,055
| Closed | -$9.9M | – | 98 |
|
|
2016
Q4 | $9.9M | Sell |
203,055
-606,025
| -75% | -$29.6M | 8.97% | 2 |
|
|
2016
Q3 | $37.8M | Buy |
809,080
+304,650
| +60% | +$14.2M | 10.55% | 2 |
|
|
2016
Q2 | $22.7M | Sell |
504,430
-419,295
| -45% | -$18.9M | 13.87% | 2 |
|
|
2016
Q1 | $41.2M | Buy |
923,725
+56,655
| +7% | +$2.53M | 20% | 1 |
|
|
2015
Q4 | $37.5M | Sell |
867,070
-75,860
| -8% | -$3.28M | 16.25% | 1 |
|
|
2015
Q3 | $39.4M | Buy |
942,930
+92,484
| +11% | +$3.87M | 18.01% | 1 |
|
|
2015
Q2 | $39M | Buy |
850,446
+157,250
| +23% | +$7.21M | 14.52% | 1 |
|
|
2015
Q1 | $32.3M | Sell |
693,196
-208,484
| -23% | -$9.71M | 12.46% | 2 |
|
|
2014
Q4 | $41.1M | Buy |
901,680
+598,860
| +198% | +$27.3M | 8.81% | 2 |
|
|
2014
Q3 | $13.2M | Buy |
302,820
+292,560
| +2,851% | +$12.7M | 4.33% | 6 |
|
|
2014
Q2 | $455K | Sell |
10,260
-1,055
| -9% | -$46.8K | 0.14% | 58 |
|
|
2014
Q1 | $477K | Buy |
+11,315
| New | +$477K | 0.12% | 46 |
|
|
2013
Q4 | – | Sell |
-33,490
| Closed | -$1.26M | – | 77 |
|
|
2013
Q3 | $1.26M | Sell |
33,490
-10,010
| -23% | -$375K | 0.32% | 36 |
|
|
2013
Q2 | $1.53M | Buy |
+43,500
| New | +$1.53M | 0.34% | 44 |
|