Bridgeworth’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
Q3 | – | Sell |
-2,733
| Closed | -$208K | – | 143 |
|
|
2022
Q2 | $208K | Sell |
2,733
-47
| -2% | -$3.58K | 0.05% | 139 |
|
|
2022
Q1 | $245K | Sell |
2,780
-52
| -2% | -$4.58K | 0.06% | 130 |
|
|
2021
Q4 | $261K | Hold |
2,832
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $242K | Hold |
2,832
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $243K | Sell |
2,832
-116
| -4% | -$9.95K | 0.07% | 116 |
|
|
2021
Q1 | $236K | Sell |
2,948
-638
| -18% | -$51.1K | 0.07% | 109 |
|
|
2020
Q4 | $263K | Sell |
3,586
-152
| -4% | -$11.1K | 0.09% | 99 |
|
|
2020
Q3 | $236K | Hold |
3,738
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $223K | Buy |
+3,738
| New | +$223K | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-3,909
| Closed | -$255K | – | 126 |
|
|
2019
Q4 | $255K | Hold |
3,909
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $238K | Hold |
3,909
| – | – | 0.09% | 110 |
|
|
2019
Q2 | $239K | Hold |
3,909
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $233K | Sell |
3,909
-594
| -13% | -$35.4K | 0.09% | 113 |
|
|
2018
Q4 | $229K | Hold |
4,503
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $274K | Sell |
4,503
-264
| -6% | -$16.1K | 0.15% | 97 |
|
|
2018
Q2 | $282K | Sell |
4,767
-952
| -17% | -$56.3K | 0.12% | 106 |
|
|
2018
Q1 | $326K | Buy |
+5,719
| New | +$326K | 0.15% | 100 |
|
|
2017
Q3 | – | Sell |
-6,554
| Closed | -$351K | – | 81 |
|
|
2017
Q2 | $351K | Buy |
6,554
+32
| +0.5% | +$1.71K | 0.18% | 98 |
|
|
2017
Q1 | $334K | Buy |
6,522
+189
| +3% | +$9.68K | 0.18% | 93 |
|
|
2016
Q4 | $313K | Buy |
+6,333
| New | +$313K | 0.17% | 96 |
|