CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,706
| Closed | -$415K | – | 235 |
|
|
2022
Q1 | $415K | Hold |
4,706
| – | – | 0.11% | 142 |
|
|
2021
Q4 | $435K | Sell |
4,706
-110
| -2% | -$10.2K | 0.12% | 135 |
|
|
2021
Q3 | $411K | Sell |
4,816
-400
| -8% | -$34.1K | 0.12% | 134 |
|
|
2021
Q2 | $448K | Sell |
5,216
-39,614
| -88% | -$3.4M | 0.12% | 150 |
|
|
2021
Q1 | $3.59M | Sell |
44,830
-3,264
| -7% | -$261K | 0.75% | 34 |
|
|
2020
Q4 | $3.53M | Buy |
+48,094
| New | +$3.53M | 0.79% | 34 |
|
|
2020
Q3 | – | Sell |
-60,455
| Closed | -$3.6M | – | 67 |
|
|
2020
Q2 | $3.6M | Sell |
60,455
-2,145
| -3% | -$128K | 0.86% | 34 |
|
|
2020
Q1 | $2.98M | Sell |
62,600
-26,354
| -30% | -$1.26M | 0.88% | 34 |
|
|
2019
Q4 | $5.8M | Buy |
88,954
+3,880
| +5% | +$253K | 1.46% | 14 |
|
|
2019
Q3 | $5.18M | Buy |
85,074
+655
| +0.8% | +$39.9K | 1.42% | 17 |
|
|
2019
Q2 | $5.17M | Buy |
84,419
+4,501
| +6% | +$276K | 1.49% | 14 |
|
|
2019
Q1 | $4.76M | Buy |
79,918
+14,385
| +22% | +$856K | 1.51% | 17 |
|
|
2018
Q4 | $3.42M | Buy |
65,533
+24,196
| +59% | +$1.26M | 1.35% | 21 |
|
|
2018
Q3 | $2.58M | Buy |
41,337
+289
| +0.7% | +$18K | 0.92% | 31 |
|
|
2018
Q2 | $2.44M | Buy |
41,048
+7,098
| +21% | +$421K | 0.92% | 32 |
|
|
2018
Q1 | $1.98M | Buy |
33,950
+4,330
| +15% | +$253K | 0.85% | 36 |
|
|
2017
Q4 | $1.73M | Buy |
+29,620
| New | +$1.73M | 0.72% | 38 |
|