BS
Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,281
| Closed | -$5.49M | – | 378 |
|
|
2020
Q1 | $5.49M | Sell |
115,281
-745
| -0.6% | -$35.5K | 0.06% | 144 |
|
|
2019
Q4 | $7.57M | Sell |
116,026
-13,252
| -10% | -$864K | 0.07% | 110 |
|
|
2019
Q3 | $7.87M | Sell |
129,278
-6,094
| -5% | -$371K | 0.08% | 112 |
|
|
2019
Q2 | $8.29M | Sell |
135,372
-2,469
| -2% | -$151K | 0.08% | 98 |
|
|
2019
Q1 | $8.21M | Sell |
137,841
-15,779
| -10% | -$940K | 0.09% | 107 |
|
|
2018
Q4 | $8M | Sell |
153,620
-78,887
| -34% | -$4.11M | 0.1% | 112 |
|
|
2018
Q3 | $14.5M | Sell |
232,507
-15,801
| -6% | -$987K | 0.17% | 80 |
|
|
2018
Q2 | $14.7M | Buy |
248,308
+28,390
| +13% | +$1.68M | 0.17% | 77 |
|
|
2018
Q1 | $12.7M | Sell |
219,918
-3,508
| -2% | -$202K | 0.15% | 97 |
|
|
2017
Q4 | $13.1M | Buy |
223,426
+46,712
| +26% | +$2.73M | 0.19% | 53 |
|
|
2017
Q3 | $9.7M | Sell |
176,714
-6,555
| -4% | -$360K | 0.16% | 73 |
|
|
2017
Q2 | $9.47M | Buy |
183,269
+12,675
| +7% | +$655K | 0.19% | 57 |
|
|
2017
Q1 | $8.81M | Buy |
170,594
+57,611
| +51% | +$2.97M | 0.23% | 38 |
|
|
2016
Q4 | $5.51M | Buy |
+112,983
| New | +$5.51M | 0.15% | 43 |
|