FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,396
| Closed | -$1.25M | – | 680 |
|
|
2019
Q2 | $1.25M | Sell |
20,396
-8,267
| -29% | -$506K | 0.05% | 274 |
|
|
2019
Q1 | $1.71M | Buy |
+28,663
| New | +$1.71M | 0.07% | 203 |
|
|
2018
Q4 | – | Sell |
-45,190
| Closed | -$2.82M | – | 627 |
|
|
2018
Q3 | $2.82M | Sell |
45,190
-3,535
| -7% | -$221K | 0.1% | 147 |
|
|
2018
Q2 | $2.89M | Sell |
48,725
-5,027
| -9% | -$298K | 0.1% | 157 |
|
|
2018
Q1 | $3.14M | Sell |
53,752
-3,679
| -6% | -$215K | 0.09% | 179 |
|
|
2017
Q4 | $3.36M | Sell |
57,431
-5,211
| -8% | -$305K | 0.09% | 190 |
|
|
2017
Q3 | $3.44M | Sell |
62,642
-1,861
| -3% | -$102K | 0.09% | 176 |
|
|
2017
Q2 | $3.43M | Sell |
64,503
-7,495
| -10% | -$398K | 0.1% | 162 |
|
|
2017
Q1 | $3.72M | Sell |
71,998
-56,817
| -44% | -$2.93M | 0.11% | 167 |
|
|
2016
Q4 | $6.28M | Buy |
128,815
+51,422
| +66% | +$2.51M | 0.18% | 110 |
|
|
2016
Q3 | $3.62M | Sell |
77,393
-25,964
| -25% | -$1.21M | 0.15% | 115 |
|
|
2016
Q2 | $4.66M | Buy |
103,357
+2,334
| +2% | +$105K | 0.21% | 91 |
|
|
2016
Q1 | $4.51M | Buy |
101,023
+10,840
| +12% | +$484K | 0.21% | 91 |
|
|
2015
Q4 | $3.9M | Buy |
+90,183
| New | +$3.9M | 0.18% | 103 |
|