Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,043
| Closed | -$213K | – | 237 |
|
|
2024
Q3 | $213K | Buy |
+2,043
| New | +$213K | 0.04% | 226 |
|
|
2024
Q2 | – | Sell |
-2,031
| Closed | -$202K | – | 235 |
|
|
2024
Q1 | $202K | Buy |
+2,031
| New | +$202K | 0.04% | 221 |
|
|
2022
Q4 | – | Sell |
-1,984
| Closed | -$143K | – | 385 |
|
|
2022
Q3 | $143K | Buy |
1,984
+9
| +0.5% | +$649 | 0.04% | 244 |
|
|
2022
Q2 | $150K | Buy |
1,975
+6
| +0.3% | +$456 | 0.04% | 246 |
|
|
2022
Q1 | $173K | Sell |
1,969
-595
| -23% | -$52.3K | 0.04% | 243 |
|
|
2021
Q4 | $236K | Buy |
2,564
+8
| +0.3% | +$736 | 0.05% | 198 |
|
|
2021
Q3 | $218K | Buy |
2,556
+6
| +0.2% | +$512 | 0.06% | 195 |
|
|
2021
Q2 | $219K | Buy |
2,550
+4
| +0.2% | +$344 | 0.06% | 197 |
|
|
2021
Q1 | $204K | Buy |
2,546
+3
| +0.1% | +$240 | 0.06% | 194 |
|
|
2020
Q4 | $187K | Buy |
2,543
+9
| +0.4% | +$662 | 0.06% | 193 |
|
|
2020
Q3 | $160K | Buy |
2,534
+8
| +0.3% | +$505 | 0.06% | 199 |
|
|
2020
Q2 | $150K | Buy |
2,526
+10
| +0.4% | +$594 | 0.06% | 193 |
|
|
2020
Q1 | $113K | Buy |
2,516
+11
| +0.4% | +$494 | 0.05% | 177 |
|
|
2019
Q4 | $164K | Buy |
2,505
+10
| +0.4% | +$655 | 0.05% | 168 |
|
|
2019
Q3 | $149K | Buy |
2,495
+11
| +0.4% | +$657 | 0.05% | 178 |
|
|
2019
Q2 | $153K | Buy |
+2,484
| New | +$153K | 0.06% | 174 |
|