Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,983
| Closed | -$356K | – | 399 |
|
|
2020
Q2 | $356K | Sell |
5,983
-3,929
| -40% | -$234K | 0.06% | 254 |
|
|
2020
Q1 | $472K | Sell |
9,912
-2,163
| -18% | -$103K | 0.09% | 204 |
|
|
2019
Q4 | $788K | Sell |
12,075
-649
| -5% | -$42.4K | 0.13% | 155 |
|
|
2019
Q3 | $775K | Buy |
12,724
+245
| +2% | +$14.9K | 0.14% | 149 |
|
|
2019
Q2 | $766K | Sell |
12,479
-652
| -5% | -$40K | 0.14% | 154 |
|
|
2019
Q1 | $1.08M | Hold |
13,131
| – | – | 0.13% | 178 |
|
|
2018
Q4 | $682K | Sell |
13,131
-733,973
| -98% | -$38.1M | 0.15% | 148 |
|
|
2018
Q3 | $13.5M | Sell |
747,104
-67,293
| -8% | -$1.21M | 0.17% | 136 |
|
|
2018
Q2 | $13.7M | Buy |
814,397
+800,682
| +5,838% | +$13.5M | 0.15% | 143 |
|
|
2018
Q1 | $785K | Buy |
13,715
+244
| +2% | +$14K | 0.15% | 135 |
|
|
2017
Q4 | $810K | Hold |
13,471
| – | – | 0.15% | 135 |
|
|
2017
Q3 | $749K | Sell |
13,471
-436
| -3% | -$24.2K | 0.16% | 134 |
|
|
2017
Q2 | $743K | Sell |
13,907
-1,801
| -11% | -$96.2K | 0.17% | 127 |
|
|
2017
Q1 | $799K | Sell |
15,708
-483
| -3% | -$24.6K | 0.2% | 106 |
|
|
2016
Q4 | $794K | Sell |
16,191
-7,730
| -32% | -$379K | 0.25% | 82 |
|
|
2016
Q3 | $1.11M | Buy |
+23,921
| New | +$1.11M | 0.41% | 46 |
|