Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $3K | Sell |
56
-74
| -57% | -$3.96K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $7K | Buy |
130
+74
| +132% | +$3.99K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 930 |
|