B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,042
| Closed | -$231K | – | 343 |
|
|
2015
Q2 | $231K | Sell |
5,042
-513
| -9% | -$23.5K | 0.18% | 159 |
|
|
2015
Q1 | $258K | Buy |
5,555
+250
| +5% | +$11.6K | 0.19% | 150 |
|
|
2014
Q4 | $242K | Hold |
5,305
| – | – | 0.2% | 132 |
|
|
2014
Q3 | $230K | Sell |
5,305
-1,455
| -22% | -$63.1K | 0.17% | 166 |
|
|
2014
Q2 | $299K | Sell |
6,760
-393
| -5% | -$17.4K | 0.19% | 143 |
|
|
2014
Q1 | $301K | Buy |
+7,153
| New | +$301K | 0.22% | 118 |
|