Advisor Group’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
Q4 | $27.8M | Sell |
425,622
-11,295
| -3% | -$737K | 0.19% | 97 |
|
|
2019
Q3 | $26.6M | Buy |
436,917
+1,332
| +0.3% | +$81.1K | 0.2% | 93 |
|
|
2019
Q2 | $26.7M | Buy |
435,585
+12,379
| +3% | +$758K | 0.2% | 88 |
|
|
2019
Q1 | $25.2M | Buy |
423,206
+74,327
| +21% | +$4.42M | 0.21% | 87 |
|
|
2018
Q4 | $18.2M | Sell |
348,879
-64,545
| -16% | -$3.36M | 0.18% | 108 |
|
|
2018
Q3 | $25.8M | Buy |
413,424
+17,886
| +5% | +$1.12M | 0.26% | 77 |
|
|
2018
Q2 | $23.5M | Sell |
395,538
-791
| -0.2% | -$46.9K | 0.32% | 65 |
|
|
2018
Q1 | $23.2M | Sell |
396,329
-55,957
| -12% | -$3.27M | 0.32% | 63 |
|
|
2017
Q4 | $26.5M | Buy |
452,286
+8,125
| +2% | +$476K | 0.35% | 56 |
|
|
2017
Q3 | $24.4M | Buy |
444,161
+38,014
| +9% | +$2.09M | 0.38% | 50 |
|
|
2017
Q2 | $21.6M | Buy |
406,147
+234,722
| +137% | +$12.5M | 0.38% | 48 |
|
|
2017
Q1 | $8.85M | Buy |
171,425
+19,783
| +13% | +$1.02M | 0.18% | 128 |
|
|
2016
Q4 | $7.4M | Buy |
151,642
+51,697
| +52% | +$2.52M | 0.17% | 132 |
|
|
2016
Q3 | $4.67M | Sell |
99,945
-22,496
| -18% | -$1.05M | 0.11% | 204 |
|
|
2016
Q2 | $5.51M | Buy |
+122,441
| New | +$5.51M | 0.15% | 158 |
|