CEDRUS’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 |
-2,915
| Closed | -$236K | – | 153 |
|
|
2023
Q3 | $236K | Buy |
2,915
+2
| +0.1% | +$162 | 0.17% | 126 |
|
|
2023
Q2 | $245K | Buy |
2,913
+3
| +0.1% | +$252 | 0.17% | 129 |
|
|
2023
Q1 | $234K | Buy |
2,910
+5
| +0.2% | +$403 | 0.16% | 140 |
|
|
2022
Q4 | $233K | Sell |
2,905
-96
| -3% | -$7.69K | 0.19% | 130 |
|
|
2022
Q3 | $217K | Buy |
3,001
+2
| +0.1% | +$144 | 0.2% | 111 |
|
|
2022
Q2 | $228K | Sell |
2,999
-946
| -24% | -$72K | 0.22% | 107 |
|
|
2022
Q1 | $348K | Buy |
3,945
+1,315
| +50% | +$116K | 0.31% | 79 |
|
|
2021
Q4 | $243K | Buy |
+2,630
| New | +$243K | 0.23% | 126 |
|