Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,080
| Closed | -$310K | – | 372 |
|
|
2022
Q2 | $310K | Sell |
4,080
-307
| -7% | -$23.3K | 0.06% | 290 |
|
|
2022
Q1 | $387K | Buy |
+4,387
| New | +$387K | 0.07% | 279 |
|
|
2021
Q3 | $381K | Hold |
4,471
| – | – | 0.07% | 267 |
|
|
2021
Q2 | $384K | Hold |
4,471
| – | – | 0.07% | 266 |
|
|
2021
Q1 | $358K | Sell |
4,471
-392
| -8% | -$31.4K | 0.07% | 250 |
|
|
2020
Q4 | $357K | Hold |
4,863
| – | – | 0.08% | 229 |
|
|
2020
Q3 | $307K | Hold |
4,863
| – | – | 0.08% | 227 |
|
|
2020
Q2 | $290K | Sell |
4,863
-351
| -7% | -$20.9K | 0.11% | 187 |
|
|
2020
Q1 | $248K | Hold |
5,214
| – | – | 0.11% | 194 |
|
|
2019
Q4 | $340K | Buy |
+5,214
| New | +$340K | 0.13% | 169 |
|