AIM
Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,618
| Closed | -$6.58M | – | 44 |
|
|
2018
Q1 | $6.58M | Sell |
112,618
-443
| -0.4% | -$25.9K | 1.19% | 22 |
|
|
2017
Q4 | $6.62M | Sell |
113,061
-314,188
| -74% | -$18.4M | 1.19% | 23 |
|
|
2017
Q3 | $23.5M | Sell |
427,249
-185,537
| -30% | -$10.2M | 4.34% | 8 |
|
|
2017
Q2 | $32.6M | Sell |
612,786
-473,241
| -44% | -$25.2M | 6.14% | 6 |
|
|
2017
Q1 | $56.2M | Sell |
1,086,027
-30,560
| -3% | -$1.58M | 10.53% | 1 |
|
|
2016
Q4 | $54.5M | Sell |
1,116,587
-63,907
| -5% | -$3.12M | 10.51% | 2 |
|
|
2016
Q3 | $55.2M | Sell |
1,180,494
-85,375
| -7% | -$3.99M | 10.43% | 3 |
|
|
2016
Q2 | $57M | Sell |
1,265,869
-101,984
| -7% | -$4.59M | 10.27% | 3 |
|
|
2016
Q1 | $61M | Sell |
1,367,853
-274,846
| -17% | -$12.3M | 10.43% | 2 |
|
|
2015
Q4 | $71.1M | Sell |
1,642,699
-105,633
| -6% | -$4.57M | 11.11% | 1 |
|
|
2015
Q3 | $73.1M | Buy |
1,748,332
+50,876
| +3% | +$2.13M | 11.15% | 1 |
|
|
2015
Q2 | $77.8M | Buy |
1,697,456
+132,978
| +8% | +$6.1M | 11.07% | 1 |
|
|
2015
Q1 | $72.9M | Buy |
1,564,478
+95,265
| +6% | +$4.44M | 11.06% | 1 |
|
|
2014
Q4 | $67M | Buy |
1,469,213
+137,045
| +10% | +$6.25M | 11.03% | 1 |
|
|
2014
Q3 | $58M | Buy |
1,332,168
+92,237
| +7% | +$4.01M | 11.11% | 2 |
|
|
2014
Q2 | $55M | Buy |
1,239,931
+615,925
| +99% | +$27.3M | 11.07% | 1 |
|
|
2014
Q1 | $26.3M | Buy |
+624,006
| New | +$26.3M | 8.29% | 2 |
|