Homrich & Berg’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $874K | Hold |
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|
2021
Q2 | $880K | Hold |
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|
2021
Q1 | $820K | Hold |
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|
2020
Q4 | $752K | Sell |
|
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|
2020
Q3 | $779K | Hold |
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|
2020
Q2 | $734K | Hold |
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|
2020
Q1 | $587K | Hold |
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|
2019
Q4 | $804K | Hold |
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|
2019
Q3 | $750K | Hold |
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|
2019
Q2 | $755K | Hold |
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|
2019
Q1 | $733K | Hold |
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|
2018
Q4 | $642K | Hold |
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|
2018
Q3 | $769K | Hold |
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|
2018
Q2 | $731K | Hold |
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|
2018
Q1 | $720K | Sell |
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|
2017
Q4 | $912K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $976K | Buy |
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