Comerica Securities’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
Q3 | $425K | Buy |
5,246
+166
| +3% | +$13.5K | 0.04% | 299 |
|
|
2023
Q2 | $427K | Hold |
5,080
| – | – | 0.03% | 318 |
|
|
2023
Q1 | $409K | Buy |
5,080
+100
| +2% | +$8.05K | 0.03% | 327 |
|
|
2022
Q4 | $399K | Buy |
4,980
+84
| +2% | +$6.73K | 0.03% | 333 |
|
|
2022
Q3 | $354K | Buy |
4,896
+1,478
| +43% | +$107K | 0.03% | 326 |
|
|
2022
Q2 | $260K | Sell |
3,418
-91
| -3% | -$6.92K | 0.02% | 397 |
|
|
2022
Q1 | $310K | Sell |
3,509
-802
| -19% | -$70.9K | 0.02% | 398 |
|
|
2021
Q4 | $398K | Buy |
4,311
+61
| +1% | +$5.63K | 0.03% | 363 |
|
|
2021
Q3 | $363K | Sell |
4,250
-103
| -2% | -$8.8K | 0.03% | 371 |
|
|
2021
Q2 | $374K | Sell |
4,353
-474
| -10% | -$40.7K | 0.03% | 361 |
|
|
2021
Q1 | $387K | Sell |
4,827
-3,242
| -40% | -$260K | 0.03% | 362 |
|
|
2020
Q4 | $592K | Sell |
8,069
-139
| -2% | -$10.2K | 0.05% | 273 |
|
|
2020
Q3 | $519K | Hold |
8,208
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $489K | Buy |
8,208
+342
| +4% | +$20.4K | 0.05% | 270 |
|
|
2020
Q1 | $375K | Sell |
7,866
-179
| -2% | -$8.53K | 0.04% | 278 |
|
|
2019
Q4 | $525K | Buy |
8,045
+404
| +5% | +$26.4K | 0.05% | 280 |
|
|
2019
Q3 | $465K | Sell |
7,641
-478
| -6% | -$29.1K | 0.05% | 280 |
|
|
2019
Q2 | $497K | Buy |
8,119
+916
| +13% | +$56.1K | 0.05% | 271 |
|
|
2019
Q1 | $429K | Buy |
7,203
+192
| +3% | +$11.4K | 0.05% | 290 |
|
|
2018
Q4 | $365K | Buy |
7,011
+1,426
| +26% | +$74.2K | 0.05% | 292 |
|
|
2018
Q3 | $349K | Hold |
5,585
| – | – | 0.04% | 324 |
|
|
2018
Q2 | $331K | Sell |
5,585
-886
| -14% | -$52.5K | 0.04% | 327 |
|
|
2018
Q1 | $378K | Sell |
6,471
-283
| -4% | -$16.5K | 0.05% | 298 |
|
|
2017
Q4 | $395K | Sell |
6,754
-42
| -0.6% | -$2.46K | 0.05% | 295 |
|
|
2017
Q3 | $373K | Buy |
6,796
+787
| +13% | +$43.2K | 0.05% | 293 |
|
|
2017
Q2 | $319K | Buy |
+6,009
| New | +$319K | 0.05% | 305 |
|
|
2014
Q3 | – | Sell |
-9,670
| Closed | -$429K | – | 176 |
|
|
2014
Q2 | $429K | Buy |
+9,670
| New | +$429K | 0.39% | 61 |
|
|
2013
Q4 | – | Sell |
-7,354
| Closed | -$276K | – | 103 |
|
|
2013
Q3 | $276K | Buy |
+7,354
| New | +$276K | 0.31% | 62 |
|