Baker Avenue Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Baker Avenue Asset Management’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.83M	Hold
2019 Q3	$1.71M	Hold
2019 Q2	$1.72M	Hold
2019 Q1	$1.67M	Sell
2018 Q4	$1.49M	Sell
2018 Q3	$1.9M	Sell
2018 Q2	$1.89M	Sell
2018 Q1	$1.97M	Hold
2017 Q4	$1.97M	Hold
2017 Q3	$1.85M	Sell
2017 Q2	$1.82M	Hold
2017 Q1	$1.77M	Sell
2016 Q4	$1.79M	Buy
2016 Q3	$1.69M	Sell
2016 Q2	$1.65M	Buy
2016 Q1	$1.63M	Sell
2015 Q4	$1.86M	Sell
2015 Q3	$1.94M	Buy
2015 Q2	$2.12M	Sell
2015 Q1	$3.04M	Sell
2014 Q4	$4.23M	Sell
2014 Q3	$6.7M	Sell
2014 Q2	$7.07M	Sell
2014 Q1	$7.22M	Sell
2013 Q4	$8.06M	Sell
2013 Q3	$7.62M	Sell
2013 Q2	$8.18M	Buy