Holloway Wealth Management’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
Q1 | – | Hold |
0
| – | -$258K | – | 85 |
|
|
2021
Q4 | – | Hold |
0
| – | -$179K | – | 90 |
|
|
2021
Q3 | – | Hold |
0
| – | -$86K | – | 107 |
|
|
2021
Q2 | – | Hold |
0
| – | -$156K | – | 146 |
|
|
2021
Q1 | – | Hold |
0
| – | -$164K | – | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | -$142K | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | -$126K | – | 83 |
|
|
2020
Q2 | – | Hold |
0
| – | -$101K | – | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | -$128K | – | 72 |
|
|
2019
Q4 | – | Hold |
0
| – | -$112K | – | 72 |
|
|
2019
Q3 | – | Hold |
0
| – | -$89K | – | 73 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 206 |
|