Global Trust Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q4 | – | Sell |
-276
| Closed | -$20K | – | 429 |
|
|
2022
Q3 | $20K | Hold |
276
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $21K | Sell |
276
-979
| -78% | -$74.5K | 0.01% | 278 |
|
|
2022
Q1 | $111K | Sell |
1,255
-4,180
| -77% | -$370K | 0.05% | 228 |
|
|
2021
Q4 | $502K | Buy |
5,435
+2,506
| +86% | +$231K | 0.2% | 111 |
|
|
2021
Q3 | $250K | Sell |
2,929
-1,172
| -29% | -$100K | 0.11% | 143 |
|
|
2021
Q2 | $352K | Buy |
+4,101
| New | +$352K | 0.17% | 123 |
|