Argentus Capital Management’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
Q4 | – | Sell |
-4,958
| Closed | -$232K | – | 157 |
|
|
2016
Q3 | $232K | Sell |
4,958
-433
| -8% | -$20.3K | 0.08% | 290 |
|
|
2016
Q2 | $243K | Sell |
5,391
-1,317
| -20% | -$59.4K | 0.1% | 270 |
|
|
2016
Q1 | $299K | Sell |
6,708
-1,721
| -20% | -$76.7K | 0.11% | 234 |
|
|
2015
Q4 | $365K | Sell |
8,429
-11,826
| -58% | -$512K | 0.11% | 166 |
|
|
2015
Q3 | $847K | Sell |
20,255
-24,087
| -54% | -$1.01M | 0.13% | 189 |
|
|
2015
Q2 | $2.03M | Buy |
44,342
+6,838
| +18% | +$313K | 0.31% | 85 |
|
|
2015
Q1 | $1.75M | Buy |
37,504
+13,872
| +59% | +$646K | 0.28% | 96 |
|
|
2014
Q4 | $1.08M | Buy |
+23,632
| New | +$1.08M | 0.18% | 161 |
|