HFS
FEX icon

HL Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

HL Financial Services’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$11.1M Buy
185,972
+1,698
+0.9% +$101K 0.17% 83
2018
Q4 		$9.6M Buy
184,274
+1,457
+0.8% +$75.9K 0.17% 84
2018
Q3 		$11.4M Buy
182,817
+2,823
+2% +$176K 0.18% 76
2018
Q2 		$10.7M Buy
179,994
+3,055
+2% +$181K 0.19% 75
2018
Q1 		$10.3M Buy
176,939
+5,743
+3% +$336K 0.18% 73
2017
Q4 		$10M Buy
171,196
+920
+0.5% +$53.9K 0.19% 65
2017
Q3 		$9.35M Buy
170,276
+1,131
+0.7% +$62.1K 0.18% 75
2017
Q2 		$8.99M Buy
169,145
+30,570
+22% +$1.63M 0.18% 73
2017
Q1 		$7.15M Sell
138,575
-356
-0.3% -$18.4K 0.15% 89
2016
Q4 		$6.78M Buy
138,931
+1,362
+1% +$66.4K 0.15% 90
2016
Q3 		$6.43M Buy
137,569
+433
+0.3% +$20.2K 0.15% 96
2016
Q2 		$6.18M Buy
137,136
+685
+0.5% +$30.9K 0.15% 94
2016
Q1 		$6.09M Sell
136,451
-490
-0.4% -$21.9K 0.15% 88
2015
Q4 		$5.92M Buy
136,941
+9,166
+7% +$397K 0.15% 87
2015
Q3 		$5.34M Sell
127,775
-18,821
-13% -$787K 0.15% 90
2015
Q2 		$6.72M Buy
146,596
+13,654
+10% +$626K 0.18% 79
2015
Q1 		$6.19M Buy
132,942
+16,858
+15% +$785K 0.17% 82
2014
Q4 		$5.3M Sell
116,084
-1,184
-1% -$54K 0.14% 92
2014
Q3 		$5.1M Buy
117,268
+4,260
+4% +$185K 0.15% 90
2014
Q2 		$5.01M Buy
113,008
+1,497
+1% +$66.4K 0.15% 95
2014
Q1 		$4.7M Sell
111,511
-136
-0.1% -$5.73K 0.14% 95
2013
Q4 		$4.6M Buy
111,647
+1,667
+2% +$68.7K 0.14% 97
2013
Q3 		$4.13M Sell
109,980
-4,592
-4% -$172K 0.14% 92
2013
Q2 		$4.03M Buy
+114,572
New +$4.03M 0.15% 91