IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,324
| Closed | -$5.93M | – | 117 |
|
|
2017
Q4 | $5.93M | Sell |
101,324
-2,927
| -3% | -$171K | 0.41% | 39 |
|
|
2017
Q3 | $5.72M | Buy |
104,251
+2,934
| +3% | +$161K | 0.4% | 39 |
|
|
2017
Q2 | $5.39M | Buy |
101,317
+4,185
| +4% | +$223K | 0.41% | 38 |
|
|
2017
Q1 | $5.01M | Buy |
97,132
+2,976
| +3% | +$154K | 0.44% | 37 |
|
|
2016
Q4 | $4.59M | Buy |
94,156
+9,537
| +11% | +$465K | 0.46% | 37 |
|
|
2016
Q3 | $3.96M | Sell |
84,619
-6,042
| -7% | -$282K | 0.42% | 43 |
|
|
2016
Q2 | $4.08M | Buy |
90,661
+6,179
| +7% | +$278K | 0.46% | 41 |
|
|
2016
Q1 | $3.78M | Buy |
84,482
+9,477
| +13% | +$424K | 0.48% | 37 |
|
|
2015
Q4 | $3.24M | Buy |
75,005
+6,328
| +9% | +$273K | 0.43% | 47 |
|
|
2015
Q3 | $2.9M | Buy |
68,677
+4,852
| +8% | +$205K | 0.44% | 42 |
|
|
2015
Q2 | $2.98M | Sell |
63,825
-2,868
| -4% | -$134K | 0.43% | 46 |
|
|
2015
Q1 | $3.09M | Buy |
66,693
+2,196
| +3% | +$102K | 0.47% | 47 |
|
|
2014
Q4 | $2.98M | Buy |
64,497
+7,057
| +12% | +$326K | 0.49% | 52 |
|
|
2014
Q3 | $2.5M | Buy |
57,440
+2,299
| +4% | +$100K | 0.45% | 54 |
|
|
2014
Q2 | $2.44M | Buy |
55,141
+18,789
| +52% | +$833K | 0.45% | 59 |
|
|
2014
Q1 | $1.51M | Buy |
36,352
+25,527
| +236% | +$1.06M | 0.31% | 75 |
|
|
2013
Q4 | $444K | Buy |
10,825
+4,371
| +68% | +$179K | 0.09% | 198 |
|
|
2013
Q3 | $242K | Hold |
6,454
| – | – | 0.05% | 286 |
|
|
2013
Q2 | $227K | Buy |
+6,454
| New | +$227K | 0.05% | 286 |
|