Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,527
| Closed | -$6.98M | – | 547 |
|
|
2018
Q1 | $6.98M | Buy |
119,527
+14,083
| +13% | +$823K | 0.24% | 86 |
|
|
2017
Q4 | $6.17M | Sell |
105,444
-290,973
| -73% | -$17M | 0.21% | 89 |
|
|
2017
Q3 | $21.8M | Sell |
396,417
-34,985
| -8% | -$1.92M | 0.78% | 43 |
|
|
2017
Q2 | $22.9M | Sell |
431,402
-405,761
| -48% | -$21.6M | 1.11% | 30 |
|
|
2017
Q1 | $43.2M | Buy |
+837,163
| New | +$43.2M | 2.17% | 5 |
|