Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,203
| Closed | -$618K | – | 218 |
|
|
2021
Q2 | $618K | Sell |
7,203
-257
| -3% | -$22.1K | 0.25% | 88 |
|
|
2021
Q1 | $597K | Sell |
7,460
-1,513
| -17% | -$121K | 0.25% | 86 |
|
|
2020
Q4 | $659K | Buy |
8,973
+30
| +0.3% | +$2.2K | 0.28% | 76 |
|
|
2020
Q3 | $565K | Hold |
8,943
| – | – | 0.24% | 81 |
|
|
2020
Q2 | $532K | Sell |
8,943
-6,442
| -42% | -$383K | 0.24% | 75 |
|
|
2020
Q1 | $733K | Buy |
15,385
+6,387
| +71% | +$304K | 0.26% | 88 |
|
|
2019
Q4 | $587K | Buy |
+8,998
| New | +$587K | 0.21% | 84 |
|