AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,248
| Closed | -$234K | – | 2962 |
|
|
2016
Q1 | $234K | Buy |
+5,248
| New | +$234K | ﹤0.01% | 2661 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$2K | – | 3078 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3375 |
|