ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-571
| Closed | -$56.6K | – | 960 |
|
|
2024
Q1 | $56.6K | Sell |
571
-122
| -18% | -$12.1K | 0.01% | 530 |
|
|
2023
Q4 | $62.4K | Buy |
+693
| New | +$62.4K | 0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-691
| Closed | -$58.1K | – | 549 |
|
|
2023
Q2 | $58.1K | Buy |
691
+1
| +0.1% | +$84 | 0.01% | 463 |
|
|
2023
Q1 | $55.6K | Buy |
690
+340
| +97% | +$27.4K | 0.01% | 467 |
|
|
2022
Q4 | $28K | Buy |
+350
| New | +$28K | 0.01% | 623 |
|