Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $874K | Hold |
10,246
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $880K | Hold |
10,246
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $820K | Hold |
10,246
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $752K | Sell |
10,246
-2,075
| -17% | -$152K | 0.02% | 223 |
|
|
2020
Q3 | $779K | Hold |
12,321
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $734K | Hold |
12,321
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $587K | Hold |
12,321
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $804K | Hold |
12,321
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $750K | Hold |
12,321
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $755K | Hold |
12,321
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $733K | Hold |
12,321
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $642K | Hold |
12,321
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $769K | Hold |
12,321
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $731K | Hold |
12,321
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $720K | Sell |
12,321
-3,263
| -21% | -$191K | 0.05% | 171 |
|
|
2017
Q4 | $912K | Buy |
+15,584
| New | +$912K | 0.06% | 132 |
|
|
2017
Q3 | – | Sell |
-18,363
| Closed | -$976K | – | 325 |
|
|
2017
Q2 | $976K | Buy |
+18,363
| New | +$976K | 0.09% | 101 |
|