Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-339
| Closed | -$20K | – | 1352 |
|
|
2018
Q1 | $20K | Sell |
339
-2,375
| -88% | -$140K | ﹤0.01% | 768 |
|
|
2017
Q4 | $159K | Hold |
2,714
| – | – | 0.03% | 332 |
|
|
2017
Q3 | $149K | Buy |
2,714
+1
| +0% | +$55 | 0.03% | 374 |
|
|
2017
Q2 | $144K | Buy |
2,713
+2,374
| +700% | +$126K | 0.03% | 355 |
|
|
2017
Q1 | $17K | Hold |
339
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $17K | Buy |
+339
| New | +$17K | ﹤0.01% | 863 |
|