American Portfolios Advisors’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 | $680K | Buy |
9,413
+10
| +0.1% | +$722 | 0.03% | 544 |
|
|
2022
Q2 | $715K | Sell |
9,403
-3,077
| -25% | -$234K | 0.03% | 531 |
|
|
2022
Q1 | $1.1M | Buy |
12,480
+26
| +0.2% | +$2.3K | 0.04% | 458 |
|
|
2021
Q4 | $1.15M | Buy |
12,454
+146
| +1% | +$13.5K | 0.04% | 443 |
|
|
2021
Q3 | $1.05M | Sell |
12,308
-483
| -4% | -$41.2K | 0.04% | 441 |
|
|
2021
Q2 | $1.1M | Hold |
12,791
| – | – | 0.04% | 426 |
|
|
2021
Q1 | $1.02M | Sell |
12,791
-127
| -1% | -$10.2K | 0.04% | 392 |
|
|
2020
Q4 | $949K | Sell |
12,918
-640
| -5% | -$47K | 0.05% | 359 |
|
|
2020
Q3 | $857K | Sell |
13,558
-45
| -0.3% | -$2.84K | 0.05% | 328 |
|
|
2020
Q2 | $810K | Buy |
13,603
+8
| +0.1% | +$476 | 0.05% | 324 |
|
|
2020
Q1 | $648K | Sell |
13,595
-1,585
| -10% | -$75.5K | 0.05% | 308 |
|
|
2019
Q4 | $990K | Sell |
15,180
-550
| -3% | -$35.9K | 0.07% | 270 |
|
|
2019
Q3 | $958K | Buy |
15,730
+128
| +0.8% | +$7.8K | 0.08% | 247 |
|
|
2019
Q2 | $955K | Buy |
15,602
+1
| +0% | +$61 | 0.08% | 240 |
|
|
2019
Q1 | $928K | Buy |
15,601
+5,818
| +59% | +$346K | 0.09% | 226 |
|
|
2018
Q4 | $510K | Buy |
9,783
+1,424
| +17% | +$74.2K | 0.06% | 275 |
|
|
2018
Q3 | $522K | Buy |
8,359
+160
| +2% | +$9.99K | 0.06% | 302 |
|
|
2018
Q2 | $486K | Buy |
8,199
+133
| +2% | +$7.89K | 0.07% | 290 |
|
|
2018
Q1 | $471K | Hold |
8,066
| – | – | 0.07% | 273 |
|
|
2017
Q4 | $472K | Buy |
+8,066
| New | +$472K | 0.07% | 271 |
|