American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,617
| Closed | -$4.18M | – | 3504 |
|
|
2016
Q1 | $4.18M | Buy |
93,617
+8,056
| +9% | +$359K | 0.02% | 830 |
|
|
2015
Q4 | $3.7M | Buy |
85,561
+5,218
| +6% | +$226K | 0.02% | 881 |
|
|
2015
Q3 | $3.36M | Sell |
80,343
-44,886
| -36% | -$1.88M | 0.01% | 901 |
|
|
2015
Q2 | $5.74M | Sell |
125,229
-80,960
| -39% | -$3.71M | 0.02% | 710 |
|
|
2015
Q1 | $9.6M | Sell |
206,189
-6,983
| -3% | -$325K | 0.04% | 419 |
|
|
2014
Q4 | $9.73M | Buy |
213,172
+137,742
| +183% | +$6.29M | 0.04% | 379 |
|
|
2014
Q3 | $3.28M | Buy |
75,430
+54,222
| +256% | +$2.36M | 0.01% | 934 |
|
|
2014
Q2 | $940K | Buy |
21,208
+2,220
| +12% | +$98.4K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $800K | Buy |
18,988
+5,064
| +36% | +$213K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $574K | Sell |
13,924
-1,980
| -12% | -$81.6K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $597K | Buy |
15,904
+2,375
| +18% | +$89.1K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $476K | Buy |
+13,529
| New | +$476K | ﹤0.01% | 1885 |
|