BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,890
| Closed | -$158K | – | 968 |
|
|
2017
Q3 | $158K | Buy |
+2,890
| New | +$158K | ﹤0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-11,490
| Closed | -$593K | – | 904 |
|
|
2017
Q1 | $593K | Sell |
11,490
-132
| -1% | -$6.81K | 0.02% | 618 |
|
|
2016
Q4 | $567K | Buy |
11,622
+327
| +3% | +$16K | 0.02% | 603 |
|
|
2016
Q3 | $528K | Sell |
11,295
-645
| -5% | -$30.2K | 0.02% | 628 |
|
|
2016
Q2 | $538K | Sell |
11,940
-1,315
| -10% | -$59.3K | 0.02% | 577 |
|
|
2016
Q1 | $592K | Hold |
13,255
| – | – | 0.02% | 534 |
|
|
2015
Q4 | $574K | Hold |
13,255
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $554K | Buy |
+13,255
| New | +$554K | 0.02% | 549 |
|