Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-859
| Closed | -$62K | – | 3992 |
|
|
2022
Q3 | $62K | Buy |
859
+593
| +223% | +$42.8K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $20K | Buy |
+266
| New | +$20K | ﹤0.01% | 3671 |
|
|
2021
Q1 | – | Sell |
-10,948
| Closed | -$804K | – | 3439 |
|
|
2020
Q4 | $804K | Buy |
10,948
+1,464
| +15% | +$108K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $599K | Sell |
9,484
-52,554
| -85% | -$3.32M | ﹤0.01% | 2574 |
|
|
2020
Q2 | $3.69M | Sell |
62,038
-16,069
| -21% | -$957K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $3.72M | Sell |
78,107
-122,726
| -61% | -$5.85M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $13.1M | Buy |
200,833
+147,212
| +275% | +$9.6M | 0.01% | 950 |
|
|
2019
Q3 | $3.27M | Sell |
53,621
-102,283
| -66% | -$6.23M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $9.55M | Buy |
155,904
+138,425
| +792% | +$8.48M | 0.01% | 1014 |
|
|
2019
Q1 | $1.04M | Sell |
17,479
-158,738
| -90% | -$9.44M | ﹤0.01% | 2337 |
|
|
2018
Q4 | $9.18M | Buy |
176,217
+106,824
| +154% | +$5.57M | 0.01% | 964 |
|
|
2018
Q3 | $4.33M | Buy |
69,393
+36,494
| +111% | +$2.28M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $1.95M | Sell |
32,899
-10,509
| -24% | -$623K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $2.54M | Sell |
43,408
-100,203
| -70% | -$5.85M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $8.41M | Buy |
143,611
+129,109
| +890% | +$7.56M | 0.01% | 1136 |
|
|
2017
Q3 | $796K | Sell |
14,502
-69,260
| -83% | -$3.8M | ﹤0.01% | 2801 |
|
|
2017
Q2 | $4.45M | Buy |
83,762
+66,442
| +384% | +$3.53M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $894K | Buy |
17,320
+11,459
| +196% | +$591K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $286K | Sell |
5,861
-10,343
| -64% | -$505K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $757K | Buy |
+16,204
| New | +$757K | ﹤0.01% | 2853 |
|
|
2016
Q1 | – | Sell |
-183,946
| Closed | -$7.96M | – | 3735 |
|
|
2015
Q4 | $7.96M | Buy |
183,946
+115,242
| +168% | +$4.99M | 0.01% | 1192 |
|
|
2015
Q3 | $2.87M | Buy |
+68,704
| New | +$2.87M | ﹤0.01% | 1850 |
|
|
2015
Q1 | – | Sell |
-9,894
| Closed | -$451K | – | 4093 |
|
|
2014
Q4 | $451K | Buy |
+9,894
| New | +$451K | ﹤0.01% | 3427 |
|