Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$36K | – | 1863 |
|
|
2019
Q2 | $36K | Hold |
600
| – | – | 0.01% | 870 |
|
|
2019
Q1 | $35K | Hold |
600
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $31K | Hold |
600
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $38K | Hold |
600
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $35K | Buy |
+600
| New | +$35K | 0.01% | 909 |
|