First Horizon Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8K | Sell |
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|
2019
Q3 | $25K | Buy |
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|
2019
Q2 | $25K | Hold |
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|
2019
Q1 | $24K | Sell |
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|
2018
Q4 | $21K | Sell |
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|
2018
Q3 | $557K | Sell |
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|
2018
Q2 | $630K | Sell |
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|
2018
Q1 | $714K | Sell |
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|
2017
Q4 | $849K | Sell |
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|
2017
Q3 | $936K | Sell |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.79M | Sell |
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|
2016
Q1 | $10.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $731K | Hold |
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|
2015
Q2 | $801K | Hold |
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|
2015
Q1 | $820K | Hold |
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|
2014
Q4 | $805K | Hold |
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|
2014
Q3 | $760K | Hold |
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|
2014
Q2 | $760K | Buy |
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