Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,086
| Closed | -$247K | – | 96 |
|
|
2021
Q1 | $247K | Sell |
3,086
-194
| -6% | -$15.5K | 0.07% | 70 |
|
|
2020
Q4 | $241K | Sell |
3,280
-706
| -18% | -$51.9K | 0.07% | 70 |
|
|
2020
Q3 | $251K | Sell |
3,986
-225
| -5% | -$14.2K | 0.09% | 59 |
|
|
2020
Q2 | $250K | Buy |
4,211
+14
| +0.3% | +$831 | 0.09% | 63 |
|
|
2020
Q1 | $200K | Buy |
4,197
+18
| +0.4% | +$858 | 0.08% | 75 |
|
|
2019
Q4 | $272K | Buy |
4,179
+17
| +0.4% | +$1.11K | 0.12% | 59 |
|
|
2019
Q3 | $253K | Buy |
4,162
+17
| +0.4% | +$1.03K | 0.12% | 58 |
|
|
2019
Q2 | $253K | Sell |
4,145
-215
| -5% | -$13.1K | 0.13% | 67 |
|
|
2019
Q1 | $260K | Buy |
4,360
+12
| +0.3% | +$716 | 0.15% | 63 |
|
|
2018
Q4 | $226K | Buy |
4,348
+22
| +0.5% | +$1.14K | 0.14% | 68 |
|
|
2018
Q3 | $270K | Hold |
4,326
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $257K | Sell |
4,326
-1,423
| -25% | -$84.5K | 0.19% | 86 |
|
|
2018
Q1 | $343K | Sell |
5,749
-3
| -0.1% | -$179 | 0.22% | 73 |
|
|
2017
Q4 | $356K | Buy |
+5,752
| New | +$356K | 0.21% | 68 |
|