Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46K | Hold |
750
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $46K | Hold |
750
| – | – | 0.04% | 361 |
|
|
2019
Q1 | $45K | Hold |
750
| – | – | 0.04% | 364 |
|
|
2018
Q4 | $39K | Sell |
750
-2,158
| -74% | -$112K | 0.03% | 379 |
|
|
2018
Q3 | $182K | Sell |
2,908
-110
| -4% | -$6.88K | 0.12% | 142 |
|
|
2018
Q2 | $179K | Sell |
3,018
-60
| -2% | -$3.56K | 0.13% | 139 |
|
|
2018
Q1 | $180K | Sell |
3,078
-671
| -18% | -$39.2K | 0.07% | 170 |
|
|
2017
Q4 | $219K | Sell |
3,749
-268
| -7% | -$15.7K | 0.07% | 161 |
|
|
2017
Q3 | $221K | Buy |
4,017
+457
| +13% | +$25.1K | 0.07% | 161 |
|
|
2017
Q2 | $189K | Buy |
3,560
+425
| +14% | +$22.6K | 0.07% | 167 |
|
|
2017
Q1 | $162K | Buy |
3,135
+90
| +3% | +$4.65K | 0.06% | 165 |
|
|
2016
Q4 | $149K | Sell |
3,045
-69
| -2% | -$3.38K | 0.06% | 172 |
|
|
2016
Q3 | $146K | Sell |
3,114
-149
| -5% | -$6.99K | 0.05% | 167 |
|
|
2016
Q2 | $147K | Buy |
3,263
+834
| +34% | +$37.6K | 0.07% | 170 |
|
|
2016
Q1 | $108K | Sell |
2,429
-36
| -1% | -$1.6K | 0.05% | 213 |
|
|
2015
Q4 | $107K | Sell |
2,465
-246
| -9% | -$10.7K | 0.06% | 226 |
|
|
2015
Q3 | $113K | Sell |
2,711
-828
| -23% | -$34.5K | 0.06% | 194 |
|
|
2015
Q2 | $162K | Sell |
3,539
-696
| -16% | -$31.9K | 0.08% | 163 |
|
|
2015
Q1 | $197K | Buy |
4,235
+132
| +3% | +$6.14K | 0.11% | 142 |
|
|
2014
Q4 | $187K | Buy |
+4,103
| New | +$187K | 0.14% | 126 |
|