FAAS
First Allied Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.21M | Sell |
19,075
-12,472
| -40% | -$789K | 0.04% | 422 |
|
|
2020
Q2 | $1.88M | Sell |
31,547
-25,104
| -44% | -$1.49M | 0.07% | 291 |
|
|
2020
Q1 | $2.7M | Buy |
56,651
+7,521
| +15% | +$358K | 0.12% | 189 |
|
|
2019
Q4 | $3.21M | Buy |
49,130
+1,496
| +3% | +$97.8K | 0.11% | 220 |
|
|
2019
Q3 | $2.9M | Sell |
47,634
-11,053
| -19% | -$672K | 0.1% | 234 |
|
|
2019
Q2 | $3.59M | Sell |
58,687
-15,849
| -21% | -$971K | 0.12% | 195 |
|
|
2019
Q1 | $4.44M | Sell |
74,536
-1,672
| -2% | -$99.6K | 0.15% | 163 |
|
|
2018
Q4 | $3.98M | Sell |
76,208
-2,112
| -3% | -$110K | 0.16% | 161 |
|
|
2018
Q3 | $4.87M | Sell |
78,320
-13,168
| -14% | -$819K | 0.17% | 148 |
|
|
2018
Q2 | $5.44M | Buy |
91,488
+4,532
| +5% | +$269K | 0.2% | 124 |
|
|
2018
Q1 | $5.1M | Buy |
86,956
+5,128
| +6% | +$301K | 0.2% | 132 |
|
|
2017
Q4 | $4.81M | Sell |
81,828
-1,256
| -2% | -$73.8K | 0.19% | 130 |
|
|
2017
Q3 | $4.54M | Sell |
83,084
-1,300
| -2% | -$71.1K | 0.2% | 130 |
|
|
2017
Q2 | $4.49M | Buy |
84,384
+30,445
| +56% | +$1.62M | 0.2% | 126 |
|
|
2017
Q1 | $2.78M | Sell |
53,939
-21,596
| -29% | -$1.11M | 0.14% | 156 |
|
|
2016
Q4 | $3.68M | Buy |
75,535
+23,156
| +44% | +$1.13M | 0.19% | 134 |
|
|
2016
Q3 | $2.45M | Sell |
52,379
-3,559
| -6% | -$166K | 0.13% | 184 |
|
|
2016
Q2 | $2.52M | Buy |
55,938
+244
| +0.4% | +$11K | 0.14% | 167 |
|
|
2016
Q1 | $2.48M | Sell |
55,694
-74,677
| -57% | -$3.32M | 0.14% | 169 |
|
|
2015
Q4 | $5.63M | Sell |
130,371
-70,661
| -35% | -$3.05M | 0.29% | 84 |
|
|
2015
Q3 | $8.4M | Sell |
201,032
-33,007
| -14% | -$1.38M | 0.46% | 44 |
|
|
2015
Q2 | $10.7M | Sell |
234,039
-11,713
| -5% | -$536K | 0.48% | 40 |
|
|
2015
Q1 | $11.5M | Buy |
245,752
+5,245
| +2% | +$244K | 0.76% | 9 |
|
|
2014
Q4 | $11M | Buy |
240,507
+21,037
| +10% | +$960K | 0.8% | 8 |
|
|
2014
Q3 | $9.55M | Buy |
219,470
+151,836
| +224% | +$6.61M | 0.76% | 12 |
|
|
2014
Q2 | $3M | Buy |
67,634
+25,318
| +60% | +$1.12M | 0.22% | 129 |
|
|
2014
Q1 | $1.78M | Buy |
42,316
+7,556
| +22% | +$318K | 0.13% | 186 |
|
|
2013
Q4 | $1.43M | Buy |
34,760
+7,371
| +27% | +$303K | 0.11% | 220 |
|
|
2013
Q3 | $1.03M | Buy |
27,389
+2,524
| +10% | +$94.7K | 0.06% | 305 |
|
|
2013
Q2 | $879K | Buy |
+24,865
| New | +$879K | 0.07% | 298 |
|