Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,506
| Closed | -$221K | – | 227 |
|
|
2022
Q1 | $221K | Hold |
2,506
| – | – | 0.11% | 213 |
|
|
2021
Q4 | $231K | Hold |
2,506
| – | – | 0.11% | 219 |
|
|
2021
Q3 | $214K | Hold |
2,506
| – | – | 0.11% | 215 |
|
|
2021
Q2 | $215K | Hold |
2,506
| – | – | 0.12% | 208 |
|
|
2021
Q1 | $201K | Buy |
+2,506
| New | +$201K | 0.12% | 214 |
|