Gradient Investments’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
Q1 | – | Sell |
-8
| Closed | – | – | 904 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-689
| Closed | -$40K | – | 1061 |
|
|
2017
Q4 | $40K | Buy |
+689
| New | +$40K | ﹤0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-739
| Closed | -$39K | – | 389 |
|
|
2017
Q2 | $39K | Buy |
739
+35
| +5% | +$1.85K | ﹤0.01% | 330 |
|
|
2017
Q1 | $36K | Buy |
704
+326
| +86% | +$16.7K | ﹤0.01% | 337 |
|
|
2016
Q4 | $18K | Buy |
+378
| New | +$18K | ﹤0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-366
| Closed | -$17K | – | 652 |
|
|
2015
Q1 | $17K | Buy |
+366
| New | +$17K | ﹤0.01% | 332 |
|