Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,375
| Closed | -$209K | – | 112 |
|
|
2022
Q1 | $209K | Sell |
2,375
-125
| -5% | -$11K | 0.05% | 116 |
|
|
2021
Q4 | $230K | Hold |
2,500
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $213K | Hold |
2,500
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $214K | Hold |
2,500
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $200K | Buy |
+2,500
| New | +$200K | 0.06% | 139 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$132K | – | 122 |
|
|
2017
Q2 | $132K | Hold |
2,500
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $129K | Buy |
+2,500
| New | +$129K | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$129K | – | 121 |
|
|
2015
Q4 | $129K | Hold |
3,000
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $125K | Hold |
3,000
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $138K | Buy |
+3,000
| New | +$138K | 0.08% | 100 |
|