BA
Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,458
| Closed | -$415K | – | 117 |
|
|
2020
Q4 | $415K | Sell |
5,458
-202
| -4% | -$15.4K | 0.32% | 65 |
|
|
2020
Q3 | $367K | Buy |
5,660
+1
| +0% | +$65 | 0.31% | 61 |
|
|
2020
Q2 | $338K | Sell |
5,659
-1,642
| -22% | -$98.1K | 0.33% | 60 |
|
|
2020
Q1 | $348K | Sell |
7,301
-118,049
| -94% | -$5.63M | 0.39% | 46 |
|
|
2019
Q4 | $8.24M | Sell |
125,350
-11,373
| -8% | -$747K | 7.06% | 2 |
|
|
2019
Q3 | $8.01M | Sell |
136,723
-15,865
| -10% | -$929K | 7.3% | 2 |
|
|
2019
Q2 | $9.53M | Buy |
152,588
+4,708
| +3% | +$294K | 8.66% | 1 |
|
|
2019
Q1 | $9.06M | Buy |
147,880
+7,297
| +5% | +$447K | 8.34% | 1 |
|
|
2018
Q4 | $8.08M | Sell |
140,583
-2,712
| -2% | -$156K | 7.59% | 2 |
|
|
2018
Q3 | $7.96M | Sell |
143,295
-3,201
| -2% | -$178K | 7.29% | 2 |
|
|
2018
Q2 | $8.69M | Buy |
146,496
+7,494
| +5% | +$444K | 9.79% | 1 |
|
|
2018
Q1 | $8.12M | Buy |
139,002
+10,232
| +8% | +$598K | 7.1% | 2 |
|
|
2017
Q4 | $7.54M | Buy |
+128,770
| New | +$7.54M | 7.48% | 2 |
|