BW
Bison Wealth’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
Q1 | – | Sell |
-11,183
| Closed | -$729K | – | 362 |
|
|
2019
Q4 | $729K | Hold |
11,183
| – | – | 0.35% | 77 |
|
|
2019
Q3 | $681K | Hold |
11,183
| – | – | 0.38% | 67 |
|
|
2019
Q2 | $685K | Sell |
11,183
-1,398
| -11% | -$85.6K | 0.4% | 63 |
|
|
2019
Q1 | $749K | Hold |
12,581
| – | – | 0.46% | 59 |
|
|
2018
Q4 | $656K | Sell |
12,581
-870
| -6% | -$45.4K | 0.48% | 58 |
|
|
2018
Q3 | $840K | Sell |
13,451
-1,993
| -13% | -$124K | 0.55% | 51 |
|
|
2018
Q2 | $916K | Sell |
15,444
-219
| -1% | -$13K | 0.68% | 38 |
|
|
2018
Q1 | $915K | Buy |
15,663
+185
| +1% | +$10.8K | 0.7% | 41 |
|
|
2017
Q4 | $906K | Sell |
15,478
-115
| -0.7% | -$6.73K | 0.67% | 37 |
|
|
2017
Q3 | $856K | Hold |
15,593
| – | – | 0.69% | 41 |
|
|
2017
Q2 | $829K | Hold |
15,593
| – | – | 0.69% | 42 |
|
|
2017
Q1 | $805K | Buy |
15,593
+250
| +2% | +$12.9K | 0.69% | 40 |
|
|
2016
Q4 | $748K | Hold |
15,343
| – | – | 0.64% | 45 |
|
|
2016
Q3 | $717K | Sell |
15,343
-161
| -1% | -$7.52K | 0.61% | 48 |
|
|
2016
Q2 | $698K | Sell |
15,504
-3,633
| -19% | -$164K | 0.42% | 78 |
|
|
2016
Q1 | $854K | Sell |
19,137
-1,893
| -9% | -$84.5K | 0.55% | 59 |
|
|
2015
Q4 | $910K | Buy |
21,030
+2,748
| +15% | +$119K | 0.52% | 59 |
|
|
2015
Q3 | $765K | Buy |
+18,282
| New | +$765K | 0.5% | 64 |
|