Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $340K | Sell |
4,228
-30
| -0.7% | -$2.42K | 0.06% | 95 |
|
|
2022
Q4 | $341K | Sell |
4,258
-192
| -4% | -$15.4K | 0.09% | 94 |
|
|
2022
Q3 | $321K | Sell |
4,450
-82
| -2% | -$5.92K | 0.09% | 93 |
|
|
2022
Q2 | $345K | Sell |
4,532
-3,828
| -46% | -$291K | 0.06% | 95 |
|
|
2022
Q1 | $738K | Sell |
8,360
-1,925
| -19% | -$170K | 0.1% | 61 |
|
|
2021
Q4 | $950K | Sell |
10,285
-1,064
| -9% | -$98.3K | 0.11% | 64 |
|
|
2021
Q3 | $968K | Sell |
11,349
-388
| -3% | -$33.1K | 0.13% | 61 |
|
|
2021
Q2 | $1.01M | Sell |
11,737
-4,071
| -26% | -$350K | 0.14% | 58 |
|
|
2021
Q1 | $1.27M | Buy |
+15,808
| New | +$1.27M | 0.18% | 53 |
|
|
2019
Q3 | – | Sell |
-3,277
| Closed | -$201K | – | 145 |
|
|
2019
Q2 | $201K | Buy |
+3,277
| New | +$201K | 0.05% | 134 |
|