HA
Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,910
| Closed | -$3.62M | – | 19 |
|
|
2018
Q3 | $3.62M | Sell |
57,910
-21,343
| -27% | -$1.33M | 2.3% | 10 |
|
|
2018
Q2 | $4.7M | Sell |
79,253
-1,805
| -2% | -$107K | 2.6% | 10 |
|
|
2018
Q1 | $4.74M | Sell |
81,058
-16,740
| -17% | -$978K | 2.29% | 10 |
|
|
2017
Q4 | $5.73M | Sell |
97,798
-30,782
| -24% | -$1.8M | 2.03% | 10 |
|
|
2017
Q3 | $7.06M | Sell |
128,580
-79,030
| -38% | -$4.34M | 2.04% | 8 |
|
|
2017
Q2 | $11M | Buy |
+207,610
| New | +$11M | 2.7% | 8 |
|
|
2016
Q3 | – | Sell |
-593,770
| Closed | -$26.7M | – | 44 |
|
|
2016
Q2 | $26.7M | Sell |
593,770
-631,272
| -52% | -$28.4M | 4.16% | 8 |
|
|
2016
Q1 | $54.6M | Buy |
+1,225,042
| New | +$54.6M | 7.68% | 4 |
|