FAM
Formidable Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,600
| Closed | -$20K | – | 268 |
|
|
2019
Q1 | $20K | Buy |
+30,600
| New | +$20K | 0.01% | 180 |
|
|
2016
Q2 | – | Sell |
-1,737
| Closed | -$77K | – | 251 |
|
|
2016
Q1 | $77K | Hold |
1,737
| – | – | 0.05% | 165 |
|
|
2015
Q4 | $73K | Hold |
1,737
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $72K | Hold |
1,737
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $80K | Buy |
1,737
+550
| +46% | +$25.3K | 0.05% | 172 |
|
|
2015
Q1 | $56K | Buy |
+1,187
| New | +$56K | 0.04% | 190 |
|