Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,505
| Closed | -$1.67M | – | 35 |
|
|
2017
Q3 | $1.67M | Sell |
30,505
-1,413
| -4% | -$77.5K | 1.48% | 13 |
|
|
2017
Q2 | $1.7M | Sell |
31,918
-1,557
| -5% | -$82.7K | 1.27% | 18 |
|
|
2017
Q1 | $1.73M | Buy |
33,475
+92
| +0.3% | +$4.75K | 1.48% | 13 |
|
|
2016
Q4 | $1.63M | Buy |
33,383
+3,792
| +13% | +$185K | 1.42% | 11 |
|
|
2016
Q3 | $1.38M | Sell |
29,591
-433
| -1% | -$20.2K | 1.41% | 13 |
|
|
2016
Q2 | $1.35M | Sell |
30,024
-875
| -3% | -$39.4K | 1.24% | 21 |
|
|
2016
Q1 | $1.37M | Buy |
30,899
+2,093
| +7% | +$93.1K | 1.35% | 13 |
|
|
2015
Q4 | $1.25M | Buy |
+28,806
| New | +$1.25M | 1.25% | 18 |
|