Breiter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,694
| Closed | -$414K | – | 109 |
|
|
2020
Q1 | $414K | Hold |
8,694
| – | – | 0.49% | 64 |
|
|
2019
Q4 | $567K | Hold |
8,694
| – | – | 0.61% | 52 |
|
|
2019
Q3 | $529K | Hold |
8,694
| – | – | 0.7% | 48 |
|
|
2019
Q2 | $532K | Buy |
+8,694
| New | +$532K | 0.71% | 46 |
|
|
2019
Q1 | – | Sell |
-8,694
| Closed | -$453K | – | 122 |
|
|
2018
Q4 | $453K | Buy |
+8,694
| New | +$453K | 0.92% | 44 |
|