First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,165
| Closed | -$743K | – | 280 |
|
|
2015
Q4 | $743K | Buy |
17,165
+3
| +0% | +$130 | 0.28% | 97 |
|
|
2015
Q3 | $718K | Buy |
17,162
+2
| +0% | +$84 | 0.3% | 93 |
|
|
2015
Q2 | $787 | Sell |
17,160
-82
| -0.5% | -$4 | 0.21% | 101 |
|
|
2015
Q1 | $803K | Buy |
17,242
+1,537
| +10% | +$71.6K | 0.31% | 101 |
|
|
2014
Q4 | $717K | Sell |
15,705
-9,795
| -38% | -$447K | 0.3% | 99 |
|
|
2014
Q3 | $1.11M | Buy |
25,500
+8,250
| +48% | +$359K | 0.49% | 53 |
|
|
2014
Q2 | $765K | Buy |
17,250
+6,475
| +60% | +$287K | 0.35% | 87 |
|
|
2014
Q1 | $454K | Buy |
+10,775
| New | +$454K | 0.22% | 126 |
|
|
2013
Q4 | – | Sell |
-9,390
| Closed | -$355K | – | 212 |
|
|
2013
Q3 | $355K | Sell |
9,390
-344
| -4% | -$13K | 0.21% | 137 |
|
|
2013
Q2 | $343K | Buy |
+9,734
| New | +$343K | 0.2% | 131 |
|