Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,973
| Closed | -$728K | – | 1684 |
|
|
2023
Q3 | $728K | Hold |
8,973
| – | – | 0.01% | 1061 |
|
|
2023
Q2 | $754K | Buy |
8,973
+783
| +10% | +$65.8K | 0.01% | 1060 |
|
|
2023
Q1 | $659K | Buy |
+8,190
| New | +$659K | 0.01% | 1038 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$7K | – | 820 |
|
|
2019
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 538 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 355 |
|