Ameriprise’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,681
| Closed | -$217K | – | 3921 |
|
|
2023
Q3 | $217K | Buy |
+2,681
| New | +$217K | ﹤0.01% | 3676 |
|
|
2021
Q4 | – | Sell |
-3,097
| Closed | -$264K | – | 3982 |
|
|
2021
Q3 | $264K | Sell |
3,097
-1,040
| -25% | -$88.7K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $355K | Buy |
+4,137
| New | +$355K | ﹤0.01% | 3578 |
|
|
2019
Q1 | – | Sell |
-12,533
| Closed | -$653K | – | 3694 |
|
|
2018
Q4 | $653K | Buy |
12,533
+11,333
| +944% | +$590K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $74.9M | Buy |
+1,200
| New | +$74.9M | 0.03% | 557 |
|
|
2017
Q4 | – | Sell |
-12,319
| Closed | -$676K | – | 3654 |
|
|
2017
Q3 | $676K | Sell |
12,319
-21,585
| -64% | -$1.18M | ﹤0.01% | 3112 |
|
|
2017
Q2 | $1.83M | Sell |
33,904
-39,160
| -54% | -$2.11M | ﹤0.01% | 2650 |
|
|
2017
Q1 | $3.77M | Sell |
73,064
-4,395
| -6% | -$227K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $3.79M | Sell |
77,459
-31,075
| -29% | -$1.52M | ﹤0.01% | 2267 |
|
|
2016
Q3 | $5.13M | Sell |
108,534
-5,074
| -4% | -$240K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $5.14M | Buy |
113,608
+31,774
| +39% | +$1.44M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $3.66M | Sell |
81,834
-469,571
| -85% | -$21M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $23.9M | Sell |
551,405
-5,444
| -1% | -$236K | 0.01% | 830 |
|
|
2015
Q3 | $23.3M | Buy |
556,849
+196,588
| +55% | +$8.22M | 0.01% | 836 |
|
|
2015
Q2 | $16.5M | Buy |
360,261
+201,040
| +126% | +$9.22M | 0.01% | 1162 |
|
|
2015
Q1 | $7.42M | Buy |
159,221
+7,633
| +5% | +$356K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $6.93M | Buy |
151,588
+65,014
| +75% | +$2.97M | ﹤0.01% | 1826 |
|
|
2014
Q3 | $3.77M | Sell |
86,574
-22,912
| -21% | -$997K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $4.85M | Buy |
109,486
+19,654
| +22% | +$871K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $3.77M | Buy |
89,832
+22,917
| +34% | +$963K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $2.76M | Buy |
66,915
+2,332
| +4% | +$96.1K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $2.42M | Buy |
64,583
+17,938
| +38% | +$672K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $1.63M | Buy |
+46,645
| New | +$1.63M | ﹤0.01% | 2449 |
|