CBFP
Cedar Brook Financial Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,288
| Closed | -$426K | – | 144 |
|
|
2024
Q1 | $426K | Buy |
4,288
+2
| +0% | +$198 | 0.08% | 232 |
|
|
2023
Q4 | $385K | Sell |
4,286
-3,211
| -43% | -$288K | 0.09% | 232 |
|
|
2023
Q3 | $608K | Buy |
7,497
+13
| +0.2% | +$1.05K | 0.16% | 144 |
|
|
2023
Q2 | $629K | Sell |
7,484
-344
| -4% | -$28.9K | 0.15% | 149 |
|
|
2023
Q1 | $630K | Buy |
7,828
+27
| +0.3% | +$2.17K | 0.16% | 147 |
|
|
2022
Q4 | $625K | Buy |
7,801
+22
| +0.3% | +$1.76K | 0.18% | 140 |
|
|
2022
Q3 | $562K | Buy |
7,779
+14
| +0.2% | +$1.01K | 0.18% | 141 |
|
|
2022
Q2 | $591K | Buy |
7,765
+60
| +0.8% | +$4.57K | 0.19% | 137 |
|
|
2022
Q1 | $680K | Buy |
7,705
+722
| +10% | +$63.7K | 0.18% | 144 |
|
|
2021
Q4 | $645K | Sell |
6,983
-698
| -9% | -$64.5K | 0.17% | 151 |
|
|
2021
Q3 | $655K | Buy |
7,681
+9
| +0.1% | +$767 | 0.2% | 126 |
|
|
2021
Q2 | $659K | Buy |
7,672
+5
| +0.1% | +$429 | 0.19% | 130 |
|
|
2021
Q1 | $614K | Sell |
7,667
-109
| -1% | -$8.73K | 0.21% | 117 |
|
|
2020
Q4 | $571K | Sell |
7,776
-5,773
| -43% | -$424K | 0.2% | 123 |
|
|
2020
Q3 | $856K | Sell |
13,549
-1,014
| -7% | -$64.1K | 0.34% | 81 |
|
|
2020
Q2 | $867K | Sell |
14,563
-7,891
| -35% | -$470K | 0.39% | 71 |
|
|
2020
Q1 | $1.07M | Sell |
22,454
-2,299
| -9% | -$109K | 0.59% | 44 |
|
|
2019
Q4 | $1.62M | Sell |
24,753
-698
| -3% | -$45.5K | 0.69% | 32 |
|
|
2019
Q3 | $1.55M | Sell |
25,451
-8,082
| -24% | -$492K | 0.68% | 30 |
|
|
2019
Q2 | $2.05M | Buy |
33,533
+527
| +2% | +$32.3K | 0.95% | 19 |
|
|
2019
Q1 | $1.96M | Buy |
33,006
+2,212
| +7% | +$132K | 0.96% | 19 |
|
|
2018
Q4 | $1.61M | Buy |
+30,794
| New | +$1.61M | 0.97% | 23 |
|