Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,765
| Closed | -$3.57M | – | 50 |
|
|
2024
Q2 | $3.57M | Buy |
+36,765
| New | +$3.57M | 3.25% | 11 |
|
|
2017
Q4 | – | Sell |
-355,412
| Closed | -$19.5M | – | 76 |
|
|
2017
Q3 | $19.5M | Sell |
355,412
-18,526
| -5% | -$1.02M | 5.87% | 5 |
|
|
2017
Q2 | $19.9M | Buy |
+373,938
| New | +$19.9M | 5.42% | 5 |
|
|
2015
Q3 | – | Sell |
-506,539
| Closed | -$23.2M | – | 81 |
|
|
2015
Q2 | $23.2M | Buy |
506,539
+7,345
| +1% | +$337K | 4.67% | 10 |
|
|
2015
Q1 | $23.3M | Buy |
499,194
+16,399
| +3% | +$764K | 4.27% | 13 |
|
|
2014
Q4 | $22M | Buy |
482,795
+7,316
| +2% | +$334K | 4.21% | 13 |
|
|
2014
Q3 | $20.7M | Buy |
475,479
+5,100
| +1% | +$222K | 3.74% | 11 |
|
|
2014
Q2 | $20.8M | Sell |
470,379
-5,250
| -1% | -$233K | 3.76% | 12 |
|
|
2014
Q1 | $20M | Buy |
475,629
+27,829
| +6% | +$1.17M | 3.71% | 12 |
|
|
2013
Q4 | $18.5M | Buy |
447,800
+54,150
| +14% | +$2.23M | 3.54% | 12 |
|
|
2013
Q3 | $14.1M | Buy |
393,650
+18,800
| +5% | +$674K | 3.25% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+374,850
| New | +$13.2M | 2.84% | 14 |
|