ACG Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $871K | Sell |
12,058
-186
| -2% | -$13.4K | 0.2% | 117 |
|
|
2022
Q2 | $931K | Buy |
12,244
+381
| +3% | +$29K | 0.19% | 122 |
|
|
2022
Q1 | $1.05M | Sell |
11,863
-1,350
| -10% | -$119K | 0.2% | 123 |
|
|
2021
Q4 | $1.22M | Sell |
13,213
-482
| -4% | -$44.5K | 0.17% | 132 |
|
|
2021
Q3 | $1.17M | Sell |
13,695
-3,061
| -18% | -$261K | 0.15% | 127 |
|
|
2021
Q2 | $1.44M | Sell |
16,756
-9,556
| -36% | -$821K | 0.18% | 113 |
|
|
2021
Q1 | $2.11M | Sell |
26,312
-1,550
| -6% | -$124K | 0.28% | 79 |
|
|
2020
Q4 | $2.05M | Sell |
27,862
-201
| -0.7% | -$14.8K | 0.28% | 78 |
|
|
2020
Q3 | $1.77M | Sell |
28,063
-1,530
| -5% | -$96.7K | 0.27% | 78 |
|
|
2020
Q2 | $1.76M | Sell |
29,593
-43,322
| -59% | -$2.58M | 0.29% | 74 |
|
|
2020
Q1 | $3.47M | Sell |
72,915
-7,705
| -10% | -$367K | 0.65% | 44 |
|
|
2019
Q4 | $5.26M | Sell |
80,620
-16,111
| -17% | -$1.05M | 0.78% | 34 |
|
|
2019
Q3 | $5.89M | Sell |
96,731
-37,071
| -28% | -$2.26M | 0.87% | 26 |
|
|
2019
Q2 | $8.19M | Sell |
133,802
-79,607
| -37% | -$4.88M | 1.1% | 21 |
|
|
2019
Q1 | $12.7M | Sell |
213,409
-13,609
| -6% | -$810K | 1.7% | 11 |
|
|
2018
Q4 | $11.8M | Sell |
227,018
-5,770
| -2% | -$301K | 1.81% | 11 |
|
|
2018
Q3 | $14.5M | Buy |
232,788
+18,835
| +9% | +$1.18M | 1.93% | 11 |
|
|
2018
Q2 | $12.7M | Sell |
213,953
-101,135
| -32% | -$6M | 1.92% | 10 |
|
|
2018
Q1 | $18.4M | Buy |
315,088
+18,724
| +6% | +$1.09M | 2.79% | 4 |
|
|
2017
Q4 | $17.3M | Sell |
296,364
-1,264
| -0.4% | -$74K | 2.57% | 4 |
|
|
2017
Q3 | $16.3M | Buy |
297,628
+8,077
| +3% | +$443K | 2.85% | 4 |
|
|
2017
Q2 | $15.4M | Sell |
289,551
-31,565
| -10% | -$1.68M | 2.53% | 4 |
|
|
2017
Q1 | $16.6M | Sell |
321,116
-63,190
| -16% | -$3.26M | 3.04% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
384,306
+857
| +0.2% | +$41.8K | 3.96% | 3 |
|
|
2016
Q3 | $17.9M | Sell |
383,449
-34,671
| -8% | -$1.62M | 3.81% | 3 |
|
|
2016
Q2 | $18.8M | Sell |
418,120
-14,884
| -3% | -$671K | 4.19% | 3 |
|
|
2016
Q1 | $19.3M | Sell |
433,004
-18,039
| -4% | -$805K | 4.36% | 3 |
|
|
2015
Q4 | $19.5M | Buy |
451,043
+18,485
| +4% | +$800K | 4.36% | 3 |
|
|
2015
Q3 | $18.1M | Sell |
432,558
-29,144
| -6% | -$1.22M | 4.86% | 3 |
|
|
2015
Q2 | $21.2M | Buy |
461,702
+24,929
| +6% | +$1.14M | 5.3% | 3 |
|
|
2015
Q1 | $20.3M | Buy |
436,773
+19,772
| +5% | +$921K | 5.38% | 2 |
|
|
2014
Q4 | $19M | Buy |
417,001
+25,209
| +6% | +$1.15M | 5.14% | 2 |
|
|
2014
Q3 | $17M | Buy |
391,792
+11,042
| +3% | +$480K | 4.82% | 2 |
|
|
2014
Q2 | $16.9M | Sell |
380,750
-131,646
| -26% | -$5.83M | 3.19% | 3 |
|
|
2014
Q1 | $21.6M | Buy |
512,396
+11,686
| +2% | +$492K | 6.39% | 2 |
|
|
2013
Q4 | $20.6M | Buy |
500,710
+929
| +0.2% | +$38.3K | 5.27% | 2 |
|
|
2013
Q3 | $18.7M | Buy |
499,781
+59,928
| +14% | +$2.25M | 7.75% | 2 |
|
|
2013
Q2 | $15.5M | Buy |
+439,853
| New | +$15.5M | 6.05% | 2 |
|