DWA
Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,810
| Closed | -$2.21M | – | 132 |
|
|
2024
Q2 | $2.21M | Buy |
+22,810
| New | +$2.21M | 0.57% | 85 |
|
|
2017
Q4 | – | Sell |
-89,625
| Closed | -$4.92M | – | 142 |
|
|
2017
Q3 | $4.92M | Sell |
89,625
-3,258
| -4% | -$179K | 1.13% | 30 |
|
|
2017
Q2 | $4.94M | Buy |
+92,883
| New | +$4.94M | 1.52% | 11 |
|
|
2015
Q3 | – | Sell |
-177,118
| Closed | -$8.2M | – | 110 |
|
|
2015
Q2 | $8.2M | Sell |
177,118
-19,003
| -10% | -$880K | 3.96% | 10 |
|
|
2015
Q1 | $9.14M | Sell |
196,121
-497
| -0.3% | -$23.1K | 4.18% | 8 |
|
|
2014
Q4 | $8.97M | Sell |
196,618
-479,862
| -71% | -$21.9M | 4.11% | 10 |
|
|
2014
Q3 | $29.4M | Buy |
676,480
+4,777
| +0.7% | +$208K | 4.12% | 10 |
|
|
2014
Q2 | $29.8M | Sell |
671,703
-1,656
| -0.2% | -$73.4K | 3.49% | 11 |
|
|
2014
Q1 | $28.3M | Buy |
673,359
+27,643
| +4% | +$1.16M | 3.93% | 11 |
|
|
2013
Q4 | $26.1M | Buy |
645,716
+56,826
| +10% | +$2.29M | 3.78% | 11 |
|
|
2013
Q3 | $22.2K | Sell |
588,890
-367,189
| -38% | -$13.8K | 3.12% | 12 |
|
|
2013
Q2 | $33.8M | Buy |
+956,079
| New | +$33.8M | 5.5% | 5 |
|