FWM
Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.48M | Sell |
19,408
-255
| -1% | -$19.4K | 0.11% | 145 |
|
|
2022
Q1 | $1.71M | Sell |
19,663
-13,144
| -40% | -$1.15M | 0.02% | 135 |
|
|
2021
Q4 | $3.03M | Buy |
32,807
+205
| +0.6% | +$18.9K | 0.2% | 91 |
|
|
2021
Q3 | $2.78M | Sell |
32,602
-221
| -0.7% | -$18.9K | 0.19% | 94 |
|
|
2021
Q2 | $2.82M | Sell |
32,823
-2,481
| -7% | -$213K | 0.2% | 94 |
|
|
2021
Q1 | $2.83M | Sell |
35,304
-86,714
| -71% | -$6.94M | 0.22% | 91 |
|
|
2020
Q4 | $8.96M | Sell |
122,018
-7,253
| -6% | -$533K | 0.73% | 26 |
|
|
2020
Q3 | $8.17M | Sell |
129,271
-2,330
| -2% | -$147K | 0.75% | 25 |
|
|
2020
Q2 | $7.84M | Buy |
131,601
+164
| +0.1% | +$9.76K | 0.72% | 29 |
|
|
2020
Q1 | $6.26M | Buy |
131,437
+90,381
| +220% | +$4.3M | 1.02% | 22 |
|
|
2019
Q4 | $2.68M | Sell |
41,056
-544
| -1% | -$35.5K | 0.43% | 52 |
|
|
2019
Q3 | $2.53M | Sell |
41,600
-31
| -0.1% | -$1.89K | 0.37% | 60 |
|
|
2019
Q2 | $2.55M | Buy |
41,631
+4,401
| +12% | +$269K | 0.38% | 56 |
|
|
2019
Q1 | $2.22M | Buy |
37,230
+262
| +0.7% | +$15.6K | 0.3% | 76 |
|
|
2018
Q4 | $1.93M | Sell |
36,968
-425
| -1% | -$22.2K | 0.29% | 81 |
|
|
2018
Q3 | $2.33M | Buy |
37,393
+720
| +2% | +$44.9K | 0.22% | 75 |
|
|
2018
Q2 | $2.18M | Hold |
36,673
| – | – | 0.31% | 72 |
|
|
2018
Q1 | $2.14M | Buy |
36,673
+8,316
| +29% | +$486K | 0.3% | 85 |
|
|
2017
Q4 | $1.66M | Sell |
28,357
-6,433
| -18% | -$377K | 0.27% | 89 |
|
|
2017
Q3 | $1.91M | Buy |
34,790
+2,222
| +7% | +$122K | 0.28% | 94 |
|
|
2017
Q2 | $1.73M | Buy |
32,568
+768
| +2% | +$40.8K | 0.27% | 94 |
|
|
2017
Q1 | $1.64M | Sell |
31,800
-2,180
| -6% | -$113K | 0.25% | 102 |
|
|
2016
Q4 | $1.66M | Sell |
33,980
-638
| -2% | -$31.1K | 0.27% | 102 |
|
|
2016
Q3 | $1.62M | Sell |
34,618
-824
| -2% | -$38.5K | 0.25% | 99 |
|
|
2016
Q2 | $1.6M | Sell |
35,442
-92
| -0.3% | -$4.15K | 0.26% | 97 |
|
|
2016
Q1 | $1.59M | Buy |
35,534
+1,277
| +4% | +$57K | 0.13% | 94 |
|
|
2015
Q4 | $1.48M | Buy |
34,257
+3,414
| +11% | +$148K | 0.24% | 102 |
|
|
2015
Q3 | $1.29M | Buy |
30,843
+24,397
| +378% | +$1.02M | 0.2% | 112 |
|
|
2015
Q2 | $295K | Buy |
6,446
+425
| +7% | +$19.5K | 0.05% | 261 |
|
|
2015
Q1 | $280K | Buy |
+6,021
| New | +$280K | 0.05% | 241 |
|