First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129
| Closed | -$8K | – | 1429 |
|
|
2019
Q4 | $8K | Sell |
129
-285
| -69% | -$17.7K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $25K | Buy |
414
+1
| +0.2% | +$60 | ﹤0.01% | 766 |
|
|
2019
Q2 | $25K | Hold |
413
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $24K | Sell |
413
-4
| -1% | -$232 | ﹤0.01% | 762 |
|
|
2018
Q4 | $21K | Sell |
417
-8,525
| -95% | -$429K | ﹤0.01% | 772 |
|
|
2018
Q3 | $557K | Sell |
8,942
-1,699
| -16% | -$106K | 0.04% | 235 |
|
|
2018
Q2 | $630K | Sell |
10,641
-1,598
| -13% | -$94.6K | 0.05% | 219 |
|
|
2018
Q1 | $714K | Sell |
12,239
-1,924
| -14% | -$112K | 0.07% | 175 |
|
|
2017
Q4 | $849K | Sell |
14,163
-2,821
| -17% | -$169K | 0.08% | 172 |
|
|
2017
Q3 | $936K | Sell |
16,984
-1,922
| -10% | -$106K | 0.1% | 160 |
|
|
2017
Q2 | $1.02M | Sell |
18,906
-8,690
| -31% | -$467K | 0.11% | 148 |
|
|
2017
Q1 | $1.44M | Buy |
+27,596
| New | +$1.44M | 0.16% | 139 |
|
|
2016
Q3 | – | Sell |
-106,453
| Closed | -$4.8M | – | 1457 |
|
|
2016
Q2 | $4.8M | Sell |
106,453
-124,967
| -54% | -$5.63M | 0.65% | 53 |
|
|
2016
Q1 | $10.2M | Buy |
+231,420
| New | +$10.2M | 1.14% | 11 |
|
|
2015
Q4 | – | Sell |
-17,485
| Closed | -$731K | – | 1298 |
|
|
2015
Q3 | $731K | Hold |
17,485
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $801K | Hold |
17,485
| – | – | 0.12% | 169 |
|
|
2015
Q1 | $820K | Hold |
17,485
| – | – | 0.12% | 171 |
|
|
2014
Q4 | $805K | Hold |
17,485
| – | – | 0.12% | 170 |
|
|
2014
Q3 | $760K | Hold |
17,485
| – | – | 0.12% | 172 |
|
|
2014
Q2 | $760K | Buy |
+17,485
| New | +$760K | 0.11% | 182 |
|