HI
Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,356
| Closed | -$578K | – | 167 |
|
|
2016
Q3 | $578K | Sell |
12,356
-594,590
| -98% | -$27.8M | 0.04% | 70 |
|
|
2016
Q2 | $27.3M | Buy |
606,946
+57,044
| +10% | +$2.57M | 2.05% | 12 |
|
|
2016
Q1 | $24.5M | Sell |
549,902
-35,259
| -6% | -$1.57M | 1.97% | 12 |
|
|
2015
Q4 | $25.3M | Buy |
585,161
+14,244
| +2% | +$616K | 1.99% | 11 |
|
|
2015
Q3 | $23.9M | Buy |
+570,917
| New | +$23.9M | 2.21% | 11 |
|