Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,847
| Closed | -$376K | – | 3569 |
|
|
2024
Q2 | $376K | Buy |
+3,847
| New | +$376K | ﹤0.01% | 2335 |
|
|
2019
Q3 | – | Sell |
-2,971
| Closed | -$182K | – | 4241 |
|
|
2019
Q2 | $182K | Sell |
2,971
-1,352
| -31% | -$82.8K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $257K | Buy |
+4,323
| New | +$257K | ﹤0.01% | 2255 |
|
|
2016
Q1 | – | Sell |
-281
| Closed | -$12K | – | 3945 |
|
|
2015
Q4 | $12K | Hold |
281
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q3 | $12K | Buy |
+281
| New | +$12K | ﹤0.01% | 3177 |
|